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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$553K 0.01%
13,292
-109,389
402
$552K 0.01%
+29,323
403
$548K 0.01%
+8,994
404
$540K 0.01%
+7,019
405
$529K 0.01%
+23,569
406
$529K 0.01%
7,150
-53,342
407
$529K 0.01%
+17,382
408
$526K 0.01%
90,705
409
$521K 0.01%
18,144
+10,901
410
$520K 0.01%
+10,831
411
$512K 0.01%
26,028
-8,650
412
$503K 0.01%
23,557
-9,627
413
$501K 0.01%
8,020
414
$497K 0.01%
+24,666
415
$495K 0.01%
9,447
-14,811
416
$491K 0.01%
14,940
-26,318
417
$480K 0.01%
21,303
-3,175
418
$479K 0.01%
41,737
-114,972
419
$474K 0.01%
19,135
+3,079
420
$466K 0.01%
+8,056
421
$458K 0.01%
+24,713
422
$451K 0.01%
+12,970
423
$450K 0.01%
+7,453
424
$448K 0.01%
40,072
+5,787
425
$442K 0.01%
5,268
-1,703
15 16
17
18 19