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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.02%
54,893
+27,887
327
$1.29M 0.02%
53,915
-6,048
328
$1.28M 0.02%
28,323
-35,361
329
$1.28M 0.02%
+22,980
330
$1.28M 0.02%
+32,435
331
$1.27M 0.02%
48,812
332
$1.27M 0.02%
+99,138
333
$1.26M 0.02%
16,591
-67,914
334
$1.26M 0.02%
+18,483
335
$1.26M 0.02%
+30,499
336
$1.24M 0.02%
18,972
-10
337
$1.24M 0.02%
+38,578
338
$1.22M 0.02%
63,932
+29,814
339
$1.21M 0.02%
22,568
-8,536
340
$1.2M 0.02%
+14,644
341
$1.19M 0.02%
+19,296
342
$1.18M 0.02%
74,173
-50,273
343
$1.18M 0.02%
+16,006
344
$1.16M 0.02%
15,070
-2,573
345
$1.14M 0.02%
+24,401
346
$1.14M 0.02%
+47,552
347
$1.14M 0.02%
42,097
+14,406
348
$1.12M 0.02%
21,204
349
$1.12M 0.02%
45,991
-16,868
350
$1.12M 0.02%
55,950
+43,840
12 13
14
15 16