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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.19M 0.02%
35,745
+23,070
327
$1.18M 0.02%
+14,708
328
$1.17M 0.02%
21,204
+6,188
329
$1.16M 0.02%
40,918
+31,260
330
$1.16M 0.02%
32,783
-2,286
331
$1.15M 0.02%
35,086
-1,837
332
$1.15M 0.02%
+7,197
333
$1.15M 0.02%
289,975
+224,729
334
$1.14M 0.02%
15,118
-14,964
335
$1.12M 0.02%
+7,605
336
$1.11M 0.02%
24,827
+17,155
337
$1.11M 0.02%
+22,643
338
$1.11M 0.02%
22,967
-3,231
339
$1.11M 0.02%
36,136
340
$1.09M 0.02%
61,242
-1,110
341
$1.08M 0.02%
43,815
-10,716
342
$1.07M 0.02%
93,698
343
$1.07M 0.02%
16,112
-9,114
344
$1.06M 0.02%
15,426
+11,490
345
$1.06M 0.02%
68,673
+44,306
346
$1.06M 0.02%
102,489
+25,434
347
$1.05M 0.01%
+17,817
348
$1.04M 0.01%
25,737
-17,987
349
$1.04M 0.01%
+61,281
350
$1.03M 0.01%
+19,277
12 13
14
15 16