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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$541K 0.01%
58,898
-294
352
$538K 0.01%
24,303
-32,416
353
$534K 0.01%
24,275
354
$524K 0.01%
+93,893
355
$517K 0.01%
+10,633
356
$516K 0.01%
15,304
-6,032
357
$509K 0.01%
+22,525
358
$502K 0.01%
+23,146
359
$494K 0.01%
+14,282
360
$488K 0.01%
+21,277
361
$487K 0.01%
+23,965
362
$485K 0.01%
57,000
-137,865
363
$481K 0.01%
+16,106
364
$477K 0.01%
7,835
-6,703
365
$476K 0.01%
+4,130
366
$474K 0.01%
10,979
-2,001
367
$473K 0.01%
11,086
368
$472K 0.01%
+22,970
369
$471K 0.01%
+5,331
370
$470K 0.01%
+30,033
371
$459K 0.01%
9,451
-33,934
372
$456K 0.01%
15,574
373
$442K 0.01%
18,847
-24
374
$439K 0.01%
10,514
-68,116
375
$438K 0.01%
30,422
+17,563
13 14
15
16 17