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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$434K 0.01%
38,870
+13,872
427
$431K 0.01%
46,861
-1,438,392
428
$429K 0.01%
+25,270
429
$429K 0.01%
+4,431
430
$427K 0.01%
72,550
+27,465
431
$424K 0.01%
+4,588
432
$422K 0.01%
+32,170
433
$419K 0.01%
12,604
434
$411K 0.01%
+2,745
435
$410K 0.01%
29,876
436
$410K 0.01%
9,257
-582
437
$409K 0.01%
7,845
-1,418
438
$401K 0.01%
+10,486
439
$399K 0.01%
25,672
440
$396K 0.01%
+6,226
441
$391K 0.01%
43,986
-116,853
442
$385K 0.01%
2,714
443
$382K 0.01%
+26,268
444
$379K 0.01%
+7,347
445
$373K 0.01%
15,417
446
$373K 0.01%
24,233
-24,233
447
$371K 0.01%
19,264
448
$368K 0.01%
41,600
-58,071
449
$363K 0.01%
12,240
-23,572
450
$362K 0.01%
23,553
-34,809
16 17
18
19 20