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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.01M 0.01%
+37,688
352
$979K 0.01%
33,235
-1,305
353
$976K 0.01%
50,132
+1,869
354
$969K 0.01%
11,579
-32,546
355
$968K 0.01%
69,924
-1,745
356
$967K 0.01%
30,083
+813
357
$940K 0.01%
36,967
-58,367
358
$935K 0.01%
14,412
359
$935K 0.01%
43,928
+14,348
360
$934K 0.01%
17,129
361
$933K 0.01%
34,118
-18,687
362
$926K 0.01%
8,732
363
$908K 0.01%
+22,875
364
$902K 0.01%
46,488
-62,273
365
$895K 0.01%
+19,629
366
$889K 0.01%
10,512
-11,271
367
$889K 0.01%
+44,115
368
$881K 0.01%
43,683
+28,975
369
$875K 0.01%
16,021
+11,162
370
$864K 0.01%
+19,734
371
$857K 0.01%
12,501
+366
372
$846K 0.01%
26,324
-184
373
$844K 0.01%
+22,000
374
$843K 0.01%
29,960
-18,328
375
$836K 0.01%
44,872
-10,291
13 14
15
16 17