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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$315K 0.01%
143,103
427
$309K 0.01%
6,800
-16,600
428
$309K 0.01%
6,195
-22,142
429
$301K ﹤0.01%
+2,162
430
$301K ﹤0.01%
+23,083
431
$300K ﹤0.01%
17,677
+10
432
$298K ﹤0.01%
+7,200
433
$290K ﹤0.01%
15,939
-84,301
434
$288K ﹤0.01%
+5,376
435
$280K ﹤0.01%
+4,135
436
$276K ﹤0.01%
26,151
-65,882
437
$273K ﹤0.01%
3,647
-899
438
$272K ﹤0.01%
20,431
-5,389
439
$262K ﹤0.01%
17,390
+4,041
440
$257K ﹤0.01%
45,085
+5,475
441
$243K ﹤0.01%
+9,924
442
$237K ﹤0.01%
+18,735
443
$235K ﹤0.01%
+5,079
444
$235K ﹤0.01%
+19,839
445
$233K ﹤0.01%
7,047
-42,653
446
$232K ﹤0.01%
+7,303
447
$222K ﹤0.01%
+8,401
448
$222K ﹤0.01%
+38,414
449
$222K ﹤0.01%
14,008
-138
450
$221K ﹤0.01%
+5,514
16 17
18
19 20