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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$517K 0.01%
+23,126
452
$516K 0.01%
+2,398
453
$514K 0.01%
12,540
-559
454
$513K 0.01%
41,343
-175
455
$505K 0.01%
+20,709
456
$505K 0.01%
+64,370
457
$502K 0.01%
+21,717
458
$493K 0.01%
23,377
-5,064
459
$481K 0.01%
13,794
-59
460
$479K 0.01%
80,198
-4,695
461
$474K 0.01%
+69,643
462
$471K 0.01%
28,324
+1,847
463
$470K 0.01%
34,847
464
$469K 0.01%
8,879
-72,847
465
$451K 0.01%
+101,126
466
$446K 0.01%
+86,540
467
$445K 0.01%
+23,262
468
$435K 0.01%
+25,410
469
$434K 0.01%
30,899
-18,018
470
$427K 0.01%
+74,615
471
$417K 0.01%
+4,043
472
$416K 0.01%
29,859
-24,754
473
$413K 0.01%
+19,781
474
$407K 0.01%
+149,250
475
$394K 0.01%
+28,050
17 18
19
20 21