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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$251K ﹤0.01%
+18,403
427
$251K ﹤0.01%
+15,260
428
$248K ﹤0.01%
+18,995
429
$243K ﹤0.01%
+12,379
430
$243K ﹤0.01%
+24,450
431
$241K ﹤0.01%
+4,642
432
$234K ﹤0.01%
+39,610
433
$234K ﹤0.01%
+5,435
434
$233K ﹤0.01%
+10,692
435
$221K ﹤0.01%
+13,049
436
$219K ﹤0.01%
+4,858
437
$215K ﹤0.01%
+38,336
438
$213K ﹤0.01%
+5,410
439
$213K ﹤0.01%
+15,241
440
$210K ﹤0.01%
+4,514
441
$206K ﹤0.01%
+13,349
442
$206K ﹤0.01%
+9,121
443
$202K ﹤0.01%
+14,146
444
$190K ﹤0.01%
+12,093
445
$182K ﹤0.01%
+12,859
446
$162K ﹤0.01%
+8,024
447
$161K ﹤0.01%
+10,944
448
$138K ﹤0.01%
+17,312
449
$137K ﹤0.01%
+34,260
450
$131K ﹤0.01%
+18,722
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