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
476
$293K ﹤0.01%
8,433
477
$292K ﹤0.01%
4,469
-134,874
478
$292K ﹤0.01%
8,293
-27,228
479
$291K ﹤0.01%
5,215
480
$287K ﹤0.01%
21,645
481
$284K ﹤0.01%
9,800
+2,816
482
$282K ﹤0.01%
541
-5,866
483
$276K ﹤0.01%
+4,758
484
$276K ﹤0.01%
+60,218
485
$275K ﹤0.01%
25,979
+13,826
486
$271K ﹤0.01%
12,473
-33,850
487
$270K ﹤0.01%
25
+8
488
$267K ﹤0.01%
+3,807
489
$264K ﹤0.01%
2,564
-30,794
490
$259K ﹤0.01%
3,022
-92,904
491
$256K ﹤0.01%
+2,035
492
$255K ﹤0.01%
+14,636
493
$247K ﹤0.01%
+6,424
494
$237K ﹤0.01%
+12,110
495
$235K ﹤0.01%
14,687
496
$226K ﹤0.01%
+4,685
497
$226K ﹤0.01%
+3,536
498
$226K ﹤0.01%
+29,449
499
$216K ﹤0.01%
50,095
500
$215K ﹤0.01%
63,688
+4,877
18 19
20
21 22