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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$475K 0.01%
+54,216
427
$469K 0.01%
+3,737
428
$467K 0.01%
+9,466
429
$464K 0.01%
+21,455
430
$462K 0.01%
13,555
-37,376
431
$447K 0.01%
8,020
432
$446K 0.01%
+20,396
433
$444K 0.01%
+36,906
434
$438K 0.01%
3,382
-18,335
435
$430K 0.01%
+9,306
436
$427K 0.01%
+9,594
437
$427K 0.01%
+15,486
438
$421K 0.01%
24,233
439
$415K 0.01%
31,870
+5,804
440
$414K 0.01%
43,786
+4,916
441
$414K 0.01%
11,541
+2,598
442
$397K 0.01%
+13,500
443
$397K 0.01%
+6,687
444
$390K 0.01%
5,119
-12,998
445
$390K 0.01%
38,416
-19,112
446
$389K 0.01%
+9,811
447
$388K 0.01%
+20,048
448
$383K 0.01%
27,791
449
$380K 0.01%
41,600
450
$380K 0.01%
29,316
+2,244
16 17
18
19 20