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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$483K 0.01%
5,965
-22,344
452
$474K 0.01%
29,265
+18,037
453
$473K 0.01%
+31,819
454
$465K 0.01%
24,233
455
$461K 0.01%
+10,345
456
$444K 0.01%
+36,421
457
$438K 0.01%
+10,786
458
$437K 0.01%
13,397
-142,868
459
$434K 0.01%
+19,845
460
$421K 0.01%
38,450
-191,888
461
$419K 0.01%
19,675
-19,656
462
$413K 0.01%
9,180
+1,102
463
$407K 0.01%
+12,011
464
$405K 0.01%
17,277
-13,442
465
$401K 0.01%
12,500
-1,000
466
$400K 0.01%
27,791
467
$396K 0.01%
+26,566
468
$396K 0.01%
8,829
-765
469
$387K 0.01%
51,375
+21,926
470
$386K 0.01%
9,812
+1
471
$386K 0.01%
28,690
+7,045
472
$372K 0.01%
8,041
-35,963
473
$370K 0.01%
+5,500
474
$367K 0.01%
17,912
-2,136
475
$362K ﹤0.01%
39,426
-4,360
17 18
19
20 21