AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$620K 0.01%
11,964
-20,886
327
$619K 0.01%
5,543
-14,948
328
$617K 0.01%
7,884
+4,051
329
$606K 0.01%
6,368
-36,360
330
$606K 0.01%
+28,222
331
$604K 0.01%
14,672
+2,914
332
$595K 0.01%
+42,752
333
$590K 0.01%
27,066
-85,909
334
$589K 0.01%
20,870
-3,330
335
$589K 0.01%
69,110
+7,760
336
$588K 0.01%
+34,954
337
$586K 0.01%
26,415
-131
338
$579K 0.01%
+26,104
339
$574K 0.01%
7,915
+2,423
340
$574K 0.01%
11,305
+6,663
341
$573K 0.01%
3,838
342
$570K 0.01%
27,014
343
$563K 0.01%
9,436
-8,186
344
$560K 0.01%
51,875
-7,444
345
$558K 0.01%
+13,723
346
$555K 0.01%
11,067
347
$553K 0.01%
+30,638
348
$552K 0.01%
+44,017
349
$551K 0.01%
71
-259
350
$543K 0.01%
9,516
12 13
14
15 16