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
$6.03B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$146M
3 +$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$121K ﹤0.01%
+12,704
452
$121K ﹤0.01%
+11,633
453
$103K ﹤0.01%
+26,451
454
$95K ﹤0.01%
+16,942
455
$84K ﹤0.01%
+16,117
456
$81K ﹤0.01%
+38,606
457
$79K ﹤0.01%
+15,756
458
$60K ﹤0.01%
+20,552
459
$2K ﹤0.01%
+40