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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$834K 0.01%
30,013
-10,645
377
$829K 0.01%
39,331
378
$824K 0.01%
41,996
-77,556
379
$818K 0.01%
+5,960
380
$817K 0.01%
+45,625
381
$815K 0.01%
+63,798
382
$806K 0.01%
27,691
+16,056
383
$804K 0.01%
37,387
-12,440
384
$800K 0.01%
+19,726
385
$798K 0.01%
+66,407
386
$791K 0.01%
73,767
-48,137
387
$772K 0.01%
+23,952
388
$768K 0.01%
192
+114
389
$765K 0.01%
+27,006
390
$751K 0.01%
20,674
391
$748K 0.01%
15,053
+1,604
392
$748K 0.01%
+15,231
393
$723K 0.01%
16,240
394
$714K 0.01%
30,719
395
$710K 0.01%
2,774
396
$686K 0.01%
30,960
397
$686K 0.01%
19,548
398
$683K 0.01%
13,440
-29,062
399
$679K 0.01%
+30,483
400
$651K 0.01%
+12,166
14 15
16
17 18