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
26
$83.1M 1.14%
1,528,165
-4,725
27
$83M 1.13%
+121,654
28
$80.1M 1.09%
2,576,032
-3,984,948
29
$77.9M 1.06%
3,409,238
+2,092,814
30
$76.6M 1.05%
817,735
+10,153
31
$70.2M 0.96%
703,447
+5,070
32
$69.5M 0.95%
846,934
+240,022
33
$69.4M 0.95%
799,920
-10,433
34
$65.9M 0.9%
841,729
-111,784
35
$63.9M 0.87%
930,598
+77,380
36
$62.3M 0.85%
4,403,601
-322,946
37
$57.7M 0.79%
945,406
-39,677
38
$57M 0.78%
1,029,418
+123,658
39
$56.1M 0.77%
2,040,664
+48,659
40
$55.4M 0.76%
887,459
-310,011
41
$55.3M 0.76%
612,974
+285,720
42
$54.9M 0.75%
270,573
+52,881
43
$53.4M 0.73%
498,590
+75,158
44
$52.5M 0.72%
679,076
-132,438
45
$49.2M 0.67%
639,619
-10,495
46
$46.1M 0.63%
426,660
-517
47
$44.2M 0.6%
544,671
-7,752
48
$43.2M 0.59%
1,062,419
+233,704
49
$42.9M 0.59%
708,418
-208,643
50
$42.7M 0.58%
1,503,850
+24,876
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