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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.12M 0.02%
43,612
+24,623
352
$1.12M 0.02%
13,723
-1,703
353
$1.1M 0.02%
+39,913
354
$1.09M 0.01%
+102,359
355
$1.08M 0.01%
103,329
+45,586
356
$1.08M 0.01%
93,698
357
$1.08M 0.01%
+54,462
358
$1.06M 0.01%
30,083
359
$1.05M 0.01%
39,370
+18,593
360
$1.04M 0.01%
18,560
-4,407
361
$1.03M 0.01%
13,856
-17,461
362
$1.01M 0.01%
96,721
-68,375
363
$1.01M 0.01%
14,412
364
$980K 0.01%
35,940
-5,319
365
$978K 0.01%
+16,655
366
$974K 0.01%
+38,039
367
$939K 0.01%
+80,158
368
$937K 0.01%
17,204
+75
369
$933K 0.01%
+56,425
370
$932K 0.01%
+34,565
371
$932K 0.01%
19,734
372
$912K 0.01%
6,716
-31,972
373
$910K 0.01%
+108,328
374
$908K 0.01%
+40,359
375
$906K 0.01%
28,509
-6,577
13 14
15
16 17