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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 13.03%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$379K 0.01%
15,417
452
$379K 0.01%
+3,544
453
$377K 0.01%
14,923
+1,001
454
$372K 0.01%
20,922
455
$358K 0.01%
7,735
-20,999
456
$357K 0.01%
+8,513
457
$353K 0.01%
15,643
458
$353K 0.01%
7,064
-2,020
459
$352K 0.01%
22,869
460
$348K ﹤0.01%
+9,556
461
$348K ﹤0.01%
1,024
462
$347K ﹤0.01%
+8,586
463
$326K ﹤0.01%
+6,782
464
$326K ﹤0.01%
+5,087
465
$325K ﹤0.01%
+18,178
466
$322K ﹤0.01%
9,913
467
$321K ﹤0.01%
+3,511
468
$318K ﹤0.01%
+51,800
469
$318K ﹤0.01%
5,825
-46,265
470
$316K ﹤0.01%
+4,365
471
$315K ﹤0.01%
+628,240
472
$311K ﹤0.01%
+21,756
473
$302K ﹤0.01%
+8,078
474
$299K ﹤0.01%
+705
475
$297K ﹤0.01%
6,827
17 18
19
20 21