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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$336K 0.01%
+4,546
402
$333K 0.01%
+66,460
403
$330K 0.01%
+26,158
404
$321K 0.01%
+143,103
405
$321K 0.01%
+125,763
406
$312K 0.01%
+19,533
407
$311K 0.01%
+43,882
408
$310K 0.01%
+25,820
409
$308K 0.01%
+25,404
410
$303K 0.01%
+17,667
411
$299K 0.01%
+3,833
412
$295K ﹤0.01%
+110,536
413
$293K ﹤0.01%
+22,744
414
$289K ﹤0.01%
+21,410
415
$280K ﹤0.01%
+9,630
416
$279K ﹤0.01%
+17,712
417
$278K ﹤0.01%
+17,507
418
$274K ﹤0.01%
+19,524
419
$271K ﹤0.01%
+1,931
420
$262K ﹤0.01%
+5,776
421
$261K ﹤0.01%
+4,000
422
$260K ﹤0.01%
+7,386
423
$259K ﹤0.01%
+26,346
424
$255K ﹤0.01%
+64
425
$252K ﹤0.01%
+10,894
15 16
17
18 19