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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.02%
61,623
327
$1.37M 0.02%
25,456
+2,888
328
$1.36M 0.02%
205,074
+27,990
329
$1.34M 0.02%
44,626
-941,292
330
$1.33M 0.02%
67,182
-19,767
331
$1.33M 0.02%
7,034
-1,011
332
$1.32M 0.02%
7,938
-8,573
333
$1.31M 0.02%
+203,197
334
$1.29M 0.02%
49,640
-4,941
335
$1.29M 0.02%
+23,975
336
$1.26M 0.02%
97,746
+18,711
337
$1.25M 0.02%
53,308
+29
338
$1.25M 0.02%
+8,333
339
$1.24M 0.02%
54,804
+3,730
340
$1.23M 0.02%
19,060
-2,232
341
$1.23M 0.02%
63,380
-553
342
$1.23M 0.02%
+27,345
343
$1.21M 0.02%
+26,213
344
$1.2M 0.02%
22,235
345
$1.19M 0.02%
+109,688
346
$1.16M 0.02%
36,591
+1,269
347
$1.16M 0.02%
+27,802
348
$1.15M 0.02%
27,481
-39,605
349
$1.15M 0.02%
33,255
-8,478
350
$1.13M 0.02%
+10,196
12 13
14
15 16