AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.01%
+26,158
402
$321K 0.01%
+143,103
403
$321K 0.01%
+125,763
404
$312K 0.01%
+19,533
405
$311K 0.01%
+43,882
406
$310K 0.01%
+25,820
407
$308K 0.01%
+25,404
408
$303K 0.01%
+17,667
409
$299K 0.01%
+3,833
410
$295K ﹤0.01%
+110,536
411
$293K ﹤0.01%
+22,744
412
$289K ﹤0.01%
+21,410
413
$280K ﹤0.01%
+9,630
414
$279K ﹤0.01%
+17,712
415
$278K ﹤0.01%
+17,507
416
$274K ﹤0.01%
+19,524
417
$271K ﹤0.01%
+1,931
418
$262K ﹤0.01%
+5,776
419
$261K ﹤0.01%
+4,000
420
$260K ﹤0.01%
+7,386
421
$259K ﹤0.01%
+26,346
422
$255K ﹤0.01%
+64
423
$252K ﹤0.01%
+10,894
424
$251K ﹤0.01%
+18,403
425
$251K ﹤0.01%
+15,260
15 16
17
18 19