AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$154M
2
+$149M
3
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$539K 0.01%
+19,600
352
$539K 0.01%
+128,700
353
$530K 0.01%
+11,067
354
$528K 0.01%
+3,022
355
$513K 0.01%
+9,516
356
$502K 0.01%
+61,350
357
$492K 0.01%
+13,941
358
$488K 0.01%
+27,014
359
$487K 0.01%
+14,938
360
$484K 0.01%
+78,634
361
$482K 0.01%
+12,829
362
$479K 0.01%
+11,086
363
$473K 0.01%
+3,838
364
$472K 0.01%
+16,571
365
$470K 0.01%
+497
366
$461K 0.01%
+52,712
367
$453K 0.01%
+6,557
368
$451K 0.01%
+10,078
369
$450K 0.01%
+15,574
370
$438K 0.01%
+5,492
371
$432K 0.01%
+9,267
372
$432K 0.01%
+26,102
373
$431K 0.01%
+18,357
374
$431K 0.01%
+31,777
375
$431K 0.01%
+12,980
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