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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$906K 0.01%
26,306
-18
377
$904K 0.01%
16,021
378
$901K 0.01%
+17,486
379
$893K 0.01%
74,172
+62,484
380
$864K 0.01%
34,035
-17,497
381
$853K 0.01%
157,369
-85,259
382
$837K 0.01%
67,031
+3,233
383
$836K 0.01%
+1,851
384
$832K 0.01%
54,250
+18,826
385
$829K 0.01%
50,055
+36,703
386
$823K 0.01%
33,235
387
$823K 0.01%
2,774
388
$823K 0.01%
5,954
-6
389
$821K 0.01%
17,654
-7,173
390
$817K 0.01%
+10,481
391
$816K 0.01%
12,501
392
$810K 0.01%
73,767
393
$806K 0.01%
+10,315
394
$788K 0.01%
+34,225
395
$788K 0.01%
8,664
-1,848
396
$782K 0.01%
+11,495
397
$781K 0.01%
202,381
-87,594
398
$780K 0.01%
30,960
399
$769K 0.01%
+34,698
400
$751K 0.01%
+21,231
14 15
16
17 18