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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$970K 0.01%
+34,824
377
$964K 0.01%
56,601
+21
378
$961K 0.01%
50,887
-71,896
379
$960K 0.01%
+146,753
380
$959K 0.01%
+38,947
381
$942K 0.01%
74,262
-19,436
382
$935K 0.01%
17,570
+173
383
$928K 0.01%
80,567
+57,567
384
$925K 0.01%
43,252
-12,660
385
$915K 0.01%
+101,792
386
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17,580
-160,946
387
$912K 0.01%
6,606
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388
$911K 0.01%
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389
$884K 0.01%
105,744
+31,977
390
$860K 0.01%
31,548
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391
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14,229
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392
$837K 0.01%
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393
$836K 0.01%
169,178
394
$829K 0.01%
67,742
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395
$818K 0.01%
39,370
396
$816K 0.01%
61,554
397
$803K 0.01%
22,377
-49,544
398
$792K 0.01%
+59,000
399
$790K 0.01%
20,564
-2,031
400
$787K 0.01%
+9,737
14 15
16
17 18