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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$734K 0.01%
11,087
-4,031
402
$725K 0.01%
+43,918
403
$722K 0.01%
+13,361
404
$721K 0.01%
+66,678
405
$720K 0.01%
+22,001
406
$706K 0.01%
12,489
+7,274
407
$700K 0.01%
12,482
-2,749
408
$699K 0.01%
+38,460
409
$697K 0.01%
+22,774
410
$674K 0.01%
17,869
-5,006
411
$668K 0.01%
28,699
+7,094
412
$659K 0.01%
28,475
-520,098
413
$653K 0.01%
31,085
-12,843
414
$647K 0.01%
+6,281
415
$634K 0.01%
+20,988
416
$626K 0.01%
+11,529
417
$623K 0.01%
11,081
-113,507
418
$622K 0.01%
13,853
-1,200
419
$621K 0.01%
+27,322
420
$610K 0.01%
+32,419
421
$608K 0.01%
+6,919
422
$607K 0.01%
11,518
423
$604K 0.01%
+15,632
424
$603K 0.01%
28,961
-16,664
425
$589K 0.01%
+22,714
15 16
17
18 19