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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$777K 0.01%
37,570
352
$775K 0.01%
32,517
+19,311
353
$771K 0.01%
+15,016
354
$771K 0.01%
+71,061
355
$768K 0.01%
17,826
+6,740
356
$755K 0.01%
28,514
-6,902
357
$750K 0.01%
25,710
-251,967
358
$748K 0.01%
36,128
359
$747K 0.01%
+27,469
360
$743K 0.01%
19,607
-680
361
$742K 0.01%
17,868
-41,807
362
$737K 0.01%
+30,719
363
$721K 0.01%
+29,562
364
$720K 0.01%
29,167
-105,634
365
$713K 0.01%
46,722
+12,961
366
$707K 0.01%
35,424
-35,424
367
$704K 0.01%
+8,254
368
$700K 0.01%
+7,434
369
$686K 0.01%
20,200
370
$676K 0.01%
+12,640
371
$674K 0.01%
59,268
-33,136
372
$673K 0.01%
30,769
+20,849
373
$671K 0.01%
2,774
-5,412
374
$669K 0.01%
20,318
-564
375
$668K 0.01%
21,430
-43,443
13 14
15
16 17