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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 0.86%
+1,154,101
27
$51M 0.85%
+1,410,639
28
$50.8M 0.84%
+2,632,068
29
$50.5M 0.84%
+1,225,283
30
$48.8M 0.81%
+836,991
31
$48.5M 0.8%
+558,282
32
$47.8M 0.79%
+789,357
33
$43.6M 0.72%
+949,431
34
$43M 0.71%
+101,491
35
$41.5M 0.69%
+861,548
36
$40.1M 0.67%
+517,493
37
$39.8M 0.66%
+1,728,576
38
$39.2M 0.65%
+1,285,167
39
$38.4M 0.64%
+1,053,265
40
$37.9M 0.63%
+1,556,706
41
$37.6M 0.62%
+748,644
42
$37.4M 0.62%
+1,096,210
43
$37.4M 0.62%
+905,180
44
$36.8M 0.61%
+1,066,103
45
$36M 0.6%
+1,023,247
46
$35.6M 0.59%
+1,585,547
47
$35.5M 0.59%
+2,072,103
48
$34.9M 0.58%
+521,630
49
$34.8M 0.58%
+1,707,820
50
$34.7M 0.58%
+685,419
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