AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$430K 0.01%
+3,833
377
$430K 0.01%
+9,022
378
$422K 0.01%
+24,912
379
$416K 0.01%
+15,155
380
$415K 0.01%
+5,760
381
$413K 0.01%
+11,758
382
$406K 0.01%
+18,871
383
$406K 0.01%
+37,652
384
$399K 0.01%
+1,716
385
$389K 0.01%
+2,347
386
$379K 0.01%
+9,218
387
$372K 0.01%
+25,672
388
$366K 0.01%
+16,039
389
$365K 0.01%
+3,672
390
$364K 0.01%
+30,009
391
$363K 0.01%
+59,192
392
$361K 0.01%
+13,448
393
$358K 0.01%
+6,992
394
$356K 0.01%
+38,677
395
$353K 0.01%
+6,688
396
$346K 0.01%
+7,872
397
$344K 0.01%
+3,045
398
$342K 0.01%
+5,606
399
$336K 0.01%
+4,546
400
$333K 0.01%
+66,460
14 15
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