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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$436K 0.01%
14,602
-66,246
377
$432K 0.01%
+18,345
378
$431K 0.01%
+15,515
379
$424K 0.01%
+9,362
380
$424K 0.01%
+7,066
381
$417K 0.01%
10,355
-45,654
382
$416K 0.01%
+6,667
383
$414K 0.01%
31,825
+12,830
384
$413K 0.01%
6,085
+325
385
$409K 0.01%
+7,707
386
$404K 0.01%
1,678
-1,767
387
$404K 0.01%
31,149
-6,503
388
$399K 0.01%
+44,622
389
$395K 0.01%
+10,488
390
$394K 0.01%
+7,086
391
$391K 0.01%
+17,876
392
$391K 0.01%
26,102
393
$391K 0.01%
+10,472
394
$390K 0.01%
19,741
-26,916
395
$382K 0.01%
30,071
+4,667
396
$382K 0.01%
50,543
-24,699
397
$379K 0.01%
25,672
398
$375K 0.01%
+9,499
399
$374K 0.01%
+18,315
400
$371K 0.01%
13,448
14 15
16
17 18