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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$64.4M
3
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

1
+$106M
2
+$34.7M
3
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$216K ﹤0.01%
1,477
-48,558
452
$215K ﹤0.01%
+7,134
453
$215K ﹤0.01%
+10,974
454
$215K ﹤0.01%
7,151
-8,888
455
$214K ﹤0.01%
7,369
-8,807
456
$212K ﹤0.01%
+16,678
457
$211K ﹤0.01%
+10,496
458
$204K ﹤0.01%
+9,920
459
$197K ﹤0.01%
+12,508
460
$167K ﹤0.01%
+10,823
461
$147K ﹤0.01%
2,342
+2,302
462
$140K ﹤0.01%
+19,957
463
$137K ﹤0.01%
18,475
-247
464
$135K ﹤0.01%
+32,427
465
$135K ﹤0.01%
10,832
-10,578
466
$115K ﹤0.01%
16,117
467
$111K ﹤0.01%
+18,800
468
$89K ﹤0.01%
+14,351
469
$87K ﹤0.01%
773
-2,272
470
$82K ﹤0.01%
16,942
471
$53K ﹤0.01%
13,438
-97,098
472
– –
-76,370
473
– –
-92,330
474
– –
-15,894
475
– –
-184,173
17 18
19
20 21