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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$431K 0.01%
+31,777
377
$431K 0.01%
+12,980
378
$430K 0.01%
+3,833
379
$430K 0.01%
+9,022
380
$422K 0.01%
+24,912
381
$416K 0.01%
+15,155
382
$415K 0.01%
+5,760
383
$413K 0.01%
+11,758
384
$406K 0.01%
+18,871
385
$406K 0.01%
+37,652
386
$399K 0.01%
+1,716
387
$389K 0.01%
+2,347
388
$379K 0.01%
+9,218
389
$372K 0.01%
+25,672
390
$366K 0.01%
+16,039
391
$365K 0.01%
+3,672
392
$364K 0.01%
+30,009
393
$363K 0.01%
+59,192
394
$361K 0.01%
+13,448
395
$358K 0.01%
+6,992
396
$356K 0.01%
+38,677
397
$353K 0.01%
+6,688
398
$346K 0.01%
+7,872
399
$344K 0.01%
+3,045
400
$342K 0.01%
+5,606
14 15
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