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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$371K 0.01%
16,463
-1,894
402
$370K 0.01%
8,807
-16,615
403
$369K 0.01%
38,013
-323
404
$369K 0.01%
+11,516
405
$369K 0.01%
5,442
-14,665
406
$365K 0.01%
40,996
-37,638
407
$364K 0.01%
124,980
-783
408
$356K 0.01%
3,762
-14,229
409
$353K 0.01%
6,758
-9,619
410
$348K 0.01%
+5,187
411
$347K 0.01%
25,362
-28,196
412
$345K 0.01%
+6,099
413
$344K 0.01%
+10,359
414
$341K 0.01%
+6,137
415
$335K 0.01%
9,015
-6,904
416
$334K 0.01%
+5,263
417
$334K 0.01%
+17,760
418
$327K 0.01%
+9,077
419
$322K 0.01%
15,559
-224,161
420
$322K 0.01%
+27,020
421
$321K 0.01%
+39,567
422
$321K 0.01%
6,577
-99,594
423
$317K 0.01%
+19,264
424
$317K 0.01%
17,712
425
$316K 0.01%
+1,166
15 16
17
18 19