AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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 +$154M
2 +$149M
3 +$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$103K ﹤0.01%
+26,451
452
$95K ﹤0.01%
+16,942
453
$84K ﹤0.01%
+16,117
454
$81K ﹤0.01%
+38,606
455
$79K ﹤0.01%
+15,756
456
$60K ﹤0.01%
+20,552
457
$2K ﹤0.01%
+40