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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$637K 0.01%
8,361
-18,198
402
$628K 0.01%
9,576
-83,316
403
$625K 0.01%
27,465
-58,077
404
$624K 0.01%
37,432
405
$620K 0.01%
15,762
406
$612K 0.01%
36,877
-23,836
407
$603K 0.01%
+57,743
408
$593K 0.01%
+43,541
409
$585K 0.01%
7,496
-6,083
410
$582K 0.01%
+49,178
411
$573K 0.01%
+20,777
412
$568K 0.01%
55,301
413
$559K 0.01%
+13,284
414
$556K 0.01%
+42,014
415
$551K 0.01%
5,063
416
$543K 0.01%
+11,518
417
$543K 0.01%
21,605
-2,080
418
$534K 0.01%
19,703
-9,859
419
$530K 0.01%
+24,711
420
$524K 0.01%
15,364
-16,020
421
$497K 0.01%
+18,989
422
$495K 0.01%
35,424
423
$491K 0.01%
+15,221
424
$479K 0.01%
14,788
-581
425
$478K 0.01%
+3,933
15 16
17
18 19