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
26
$71.5M 1.02%
+1,532,890
27
$68.6M 0.98%
810,353
-363,706
28
$67.9M 0.96%
698,377
-672
29
$65M 0.92%
985,083
+86,738
30
$62.7M 0.89%
853,218
+52,418
31
$60.2M 0.85%
811,514
+4,978
32
$58.2M 0.83%
953,513
-90,752
33
$57.4M 0.82%
917,061
+362,669
34
$52.9M 0.75%
1,992,005
+841,641
35
$52.4M 0.74%
252,415
-55,773
36
$52.2M 0.74%
979,039
-72,269
37
$52M 0.74%
1,209,462
-532,699
38
$48.9M 0.7%
423,432
-110,187
39
$48.8M 0.69%
526,886
-252,129
40
$46.1M 0.65%
606,912
+65,166
41
$45.2M 0.64%
427,177
-29,648
42
$45.1M 0.64%
2,125,068
+1,956,582
43
$44.8M 0.64%
370,233
+348,480
44
$44.4M 0.63%
609,369
+273,336
45
$43.6M 0.62%
650,114
-325,742
46
$42.6M 0.61%
905,760
+92,252
47
$41.9M 0.6%
217,692
+17,029
48
$41.3M 0.59%
588,278
+208,183
49
$38.9M 0.55%
971,396
-879,978
50
$38.9M 0.55%
694,270
-27,849
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