AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$248K ﹤0.01%
+18,995
427
$243K ﹤0.01%
+12,379
428
$243K ﹤0.01%
+24,450
429
$241K ﹤0.01%
+4,642
430
$234K ﹤0.01%
+39,610
431
$234K ﹤0.01%
+5,435
432
$233K ﹤0.01%
+10,692
433
$221K ﹤0.01%
+13,049
434
$219K ﹤0.01%
+4,858
435
$215K ﹤0.01%
+38,336
436
$213K ﹤0.01%
+5,410
437
$213K ﹤0.01%
+15,241
438
$210K ﹤0.01%
+4,514
439
$206K ﹤0.01%
+13,349
440
$206K ﹤0.01%
+9,121
441
$202K ﹤0.01%
+14,146
442
$190K ﹤0.01%
+12,093
443
$182K ﹤0.01%
+12,859
444
$162K ﹤0.01%
+8,024
445
$161K ﹤0.01%
+10,944
446
$138K ﹤0.01%
+17,312
447
$137K ﹤0.01%
+34,260
448
$131K ﹤0.01%
+18,722
449
$121K ﹤0.01%
+12,704
450
$121K ﹤0.01%
+11,633
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