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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$665K 0.01%
+24,983
377
$663K 0.01%
+25,379
378
$658K 0.01%
+62,338
379
$656K 0.01%
13,492
-36,837
380
$656K 0.01%
25,353
-10,492
381
$650K 0.01%
64,469
+19,241
382
$648K 0.01%
48,585
383
$648K 0.01%
+8,637
384
$642K 0.01%
12,520
-596
385
$639K 0.01%
22,282
+3,834
386
$630K 0.01%
9,134
-6,517
387
$627K 0.01%
23,606
+5,460
388
$627K 0.01%
15,209
-38,163
389
$616K 0.01%
17,541
-12,194
390
$603K 0.01%
26,460
-94,526
391
$601K 0.01%
+81,580
392
$590K 0.01%
37,432
+19,785
393
$589K 0.01%
8,271
-1,216
394
$575K 0.01%
+6,703
395
$573K 0.01%
+11,107
396
$569K 0.01%
+32,841
397
$567K 0.01%
31,958
-36,097
398
$561K 0.01%
+47,374
399
$556K 0.01%
46,950
-1,562,250
400
$555K 0.01%
+32,563
14 15
16
17 18