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
476
$282K ﹤0.01%
+3,746
477
$281K ﹤0.01%
+3,241
478
$280K ﹤0.01%
+7,465
479
$274K ﹤0.01%
+18,984
480
$269K ﹤0.01%
8,120
481
$269K ﹤0.01%
45,856
482
$267K ﹤0.01%
+7,828
483
$247K ﹤0.01%
9,508
-27,004
484
$247K ﹤0.01%
+5,146
485
$246K ﹤0.01%
+6,418
486
$241K ﹤0.01%
+5,265
487
$237K ﹤0.01%
7,677
-80,865
488
$232K ﹤0.01%
3,883
-74,259
489
$230K ﹤0.01%
+5,183
490
$228K ﹤0.01%
10,793
491
$227K ﹤0.01%
7,312
-44,080
492
$225K ﹤0.01%
14,687
493
$224K ﹤0.01%
6,135
-3,365
494
$218K ﹤0.01%
+5,230
495
$214K ﹤0.01%
35,999
496
$210K ﹤0.01%
+9,244
497
$208K ﹤0.01%
+24,423
498
$204K ﹤0.01%
6,405
-15,283
499
$203K ﹤0.01%
+22,415
500
$203K ﹤0.01%
+4,557
18 19
20
21 22