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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$785K 0.01%
15,250
-17,456
402
$785K 0.01%
+41,186
403
$781K 0.01%
9,523
-671
404
$771K 0.01%
34,322
405
$770K 0.01%
2,774
406
$769K 0.01%
38,735
407
$741K 0.01%
8,100
408
$740K 0.01%
13,082
-10,019
409
$734K 0.01%
+29,350
410
$726K 0.01%
+570
411
$724K 0.01%
11,148
-3,264
412
$723K 0.01%
55,622
+34,111
413
$722K 0.01%
58,533
-2,030
414
$684K 0.01%
+10,208
415
$683K 0.01%
+10,903
416
$680K 0.01%
42,530
417
$678K 0.01%
+47,722
418
$677K 0.01%
+11,602
419
$661K 0.01%
39,508
-10,752
420
$658K 0.01%
13,286
+9,300
421
$653K 0.01%
+48,659
422
$650K 0.01%
+2,218
423
$643K 0.01%
+36,510
424
$636K 0.01%
28,509
425
$631K 0.01%
3,702
15 16
17
18 19