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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$359K 0.01%
21,172
-105,884
452
$357K 0.01%
96,775
453
$356K 0.01%
+16,791
454
$352K 0.01%
+15,643
455
$351K 0.01%
3,415
+1,260
456
$346K 0.01%
+10,790
457
$346K 0.01%
9,913
458
$344K 0.01%
+17,342
459
$344K 0.01%
4,836
-2,822
460
$334K 0.01%
+1,024
461
$330K 0.01%
8,514
-501
462
$325K 0.01%
+13,009
463
$322K 0.01%
+34,898
464
$321K 0.01%
10,103
465
$321K 0.01%
+11,886
466
$311K 0.01%
2,663
-28,367
467
$306K 0.01%
24,900
-14,150
468
$300K ﹤0.01%
+3,475
469
$297K ﹤0.01%
19,643
-6,730
470
$296K ﹤0.01%
+5,215
471
$295K ﹤0.01%
+1,697
472
$295K ﹤0.01%
12,876
473
$293K ﹤0.01%
+18,259
474
$286K ﹤0.01%
11,439
475
$284K ﹤0.01%
23,128
-6,438
17 18
19
20 21