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
26
$68.7M 1.11%
2,780,478
+1,332,350
27
$67.1M 1.09%
2,080,110
+2,071,843
28
$66.7M 1.08%
685,278
-5,805
29
$66.4M 1.08%
356,577
-193,247
30
$65.8M 1.07%
409,636
+33,846
31
$63.9M 1.04%
4,179,420
+370,273
32
$61.8M 1%
2,376,124
-380,933
33
$60.7M 0.98%
1,046,637
-13,341
34
$59.5M 0.96%
1,311,882
+723,157
35
$59.1M 0.96%
1,739,027
+1,416,642
36
$59M 0.96%
1,007,793
+138,577
37
$56.2M 0.91%
847,331
-173,243
38
$56M 0.91%
2,270,452
-213,334
39
$53.1M 0.86%
1,884,037
-604,026
40
$50.3M 0.81%
954,211
+225,028
41
$49.4M 0.8%
855,050
+84,708
42
$49.3M 0.8%
937,656
-500,980
43
$43.2M 0.7%
582,204
-60,735
44
$42.8M 0.69%
540,192
+122,316
45
$42.2M 0.68%
492,222
-106,062
46
$41.8M 0.68%
392,434
-171,001
47
$40.9M 0.66%
826,318
-125,450
48
$40.6M 0.66%
352,616
+24,183
49
$39.9M 0.65%
727,580
-34,820
50
$39M 0.63%
584,448
+167,694
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