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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$940K 0.02%
19,160
+2,994
327
$935K 0.02%
+10,363
328
$932K 0.02%
+30,618
329
$906K 0.01%
11,484
+1,968
330
$902K 0.01%
+41,758
331
$895K 0.01%
+5,725
332
$894K 0.01%
+23,076
333
$884K 0.01%
9,294
+2,847
334
$881K 0.01%
10,868
-31,360
335
$870K 0.01%
32,592
+10,975
336
$863K 0.01%
+28,560
337
$861K 0.01%
17,611
-17,749
338
$837K 0.01%
+17,862
339
$824K 0.01%
+74,653
340
$817K 0.01%
10,455
341
$812K 0.01%
10,136
-288
342
$811K 0.01%
+25,380
343
$803K 0.01%
13,286
344
$801K 0.01%
22,912
-180,430
345
$799K 0.01%
27,407
+17,569
346
$796K 0.01%
6,833
-19,103
347
$791K 0.01%
+57,294
348
$783K 0.01%
+12,688
349
$779K 0.01%
+18,848
350
$778K 0.01%
25,092
12 13
14
15 16