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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.11M 0.01%
+29,121
352
$1.1M 0.01%
+9,350
353
$1.1M 0.01%
57,632
+12,327
354
$1.1M 0.01%
+19,271
355
$1.08M 0.01%
43,175
-804,995
356
$1.08M 0.01%
+3,351
357
$1.08M 0.01%
1,003
+258
358
$1.08M 0.01%
34,509
-14,992
359
$1.08M 0.01%
+20,640
360
$1.07M 0.01%
33,337
-5,237
361
$1.05M 0.01%
15,350
362
$1.04M 0.01%
10,019
-35,194
363
$1.02M 0.01%
48,441
+4,810
364
$1.02M 0.01%
40,404
365
$1.02M 0.01%
+30,178
366
$1.01M 0.01%
+34,336
367
$1.01M 0.01%
30,884
+210
368
$1.01M 0.01%
+21,017
369
$1M 0.01%
45,584
-9,324
370
$1M 0.01%
+5,609
371
$1M 0.01%
32,534
+14,199
372
$1M 0.01%
31,402
-16,884
373
$1M 0.01%
79,064
-5,843
374
$977K 0.01%
15,497
-511
375
$976K 0.01%
12,153
13 14
15
16 17