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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$580K 0.01%
31,272
-227,968
427
$572K 0.01%
15,562
-200
428
$564K 0.01%
24,711
429
$556K 0.01%
+7,596
430
$551K 0.01%
34,492
-2,940
431
$548K 0.01%
8,149
+1,085
432
$541K 0.01%
5,063
433
$540K 0.01%
8,714
-469,404
434
$539K 0.01%
+21,649
435
$537K 0.01%
+32,432
436
$537K 0.01%
+10,639
437
$530K 0.01%
+28,980
438
$529K 0.01%
+17,416
439
$523K 0.01%
+6,906
440
$522K 0.01%
8,092
-9,725
441
$516K 0.01%
28,055
-7,690
442
$515K 0.01%
36,408
-29,999
443
$514K 0.01%
+11,831
444
$513K 0.01%
13,325
+1,784
445
$500K 0.01%
+36,519
446
$498K 0.01%
7,671
-349
447
$493K 0.01%
9,284
-272
448
$493K 0.01%
12,444
-78,767
449
$490K 0.01%
+20,143
450
$486K 0.01%
56,201
+900
16 17
18
19 20