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

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$218K ﹤0.01%
+3,648
452
$217K ﹤0.01%
+23,260
453
$216K ﹤0.01%
1,477
-48,558
454
$215K ﹤0.01%
+7,134
455
$215K ﹤0.01%
+10,974
456
$215K ﹤0.01%
7,151
-8,888
457
$214K ﹤0.01%
7,369
-8,807
458
$212K ﹤0.01%
+16,678
459
$211K ﹤0.01%
+10,496
460
$204K ﹤0.01%
+9,920
461
$197K ﹤0.01%
+12,508
462
$167K ﹤0.01%
+10,823
463
$147K ﹤0.01%
2,342
+2,302
464
$140K ﹤0.01%
+19,957
465
$137K ﹤0.01%
18,475
-247
466
$135K ﹤0.01%
+32,427
467
$135K ﹤0.01%
10,832
-10,578
468
$115K ﹤0.01%
16,117
469
$111K ﹤0.01%
+18,800
470
$89K ﹤0.01%
+14,351
471
$87K ﹤0.01%
773
-2,272
472
$82K ﹤0.01%
16,942
473
$53K ﹤0.01%
13,438
-97,098
474
– –
-26,346
475
– –
-4,858
17 18
19
20 21