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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$628K 0.01%
+109,633
427
$627K 0.01%
38,883
+20,476
428
$623K 0.01%
20,745
+12,442
429
$621K 0.01%
37,576
-16,009
430
$618K 0.01%
25,713
-2,533
431
$615K 0.01%
+124,449
432
$608K 0.01%
22,941
-7,840
433
$598K 0.01%
+39,295
434
$596K 0.01%
16,174
+2,659
435
$583K 0.01%
36,846
-42,295
436
$583K 0.01%
+20,846
437
$583K 0.01%
38,460
438
$580K 0.01%
+6,427
439
$579K 0.01%
31,237
440
$575K 0.01%
5,063
441
$569K 0.01%
12,457
442
$560K 0.01%
48,782
+16,963
443
$551K 0.01%
14,800
-12,800
444
$545K 0.01%
+10,639
445
$543K 0.01%
+7,011
446
$534K 0.01%
44,756
+8,348
447
$531K 0.01%
16,893
-137
448
$524K 0.01%
5,437
-113,447
449
$521K 0.01%
14,961
-93,587
450
$521K 0.01%
+99,744
16 17
18
19 20