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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$542K 0.01%
+57,775
352
$541K 0.01%
+41,972
353
$539K 0.01%
+19,600
354
$539K 0.01%
+128,700
355
$530K 0.01%
+11,067
356
$528K 0.01%
+3,022
357
$513K 0.01%
+9,516
358
$502K 0.01%
+61,350
359
$492K 0.01%
+13,941
360
$488K 0.01%
+27,014
361
$487K 0.01%
+14,938
362
$484K 0.01%
+78,634
363
$482K 0.01%
+12,829
364
$479K 0.01%
+11,086
365
$473K 0.01%
+3,838
366
$472K 0.01%
+16,571
367
$470K 0.01%
+497
368
$461K 0.01%
+52,712
369
$453K 0.01%
+6,557
370
$451K 0.01%
+10,078
371
$450K 0.01%
+15,574
372
$438K 0.01%
+5,492
373
$432K 0.01%
+9,267
374
$432K 0.01%
+26,102
375
$431K 0.01%
+18,357
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