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
476
$354K ﹤0.01%
1,024
477
$350K ﹤0.01%
26,476
-15,124
478
$343K ﹤0.01%
541
479
$339K ﹤0.01%
35,192
+25,058
480
$339K ﹤0.01%
12,447
-347,589
481
$334K ﹤0.01%
15,643
482
$320K ﹤0.01%
23,206
-112,302
483
$319K ﹤0.01%
8,303
+10
484
$317K ﹤0.01%
+35,828
485
$315K ﹤0.01%
+9,778
486
$311K ﹤0.01%
+26,265
487
$310K ﹤0.01%
5,440
-147,969
488
$301K ﹤0.01%
7,186
-2,727
489
$297K ﹤0.01%
+19,775
490
$295K ﹤0.01%
41,000
-10,800
491
$295K ﹤0.01%
+14,171
492
$294K ﹤0.01%
8,433
493
$280K ﹤0.01%
18,178
494
$276K ﹤0.01%
+5,919
495
$274K ﹤0.01%
11,977
+1,426
496
$270K ﹤0.01%
+1,819
497
$268K ﹤0.01%
2,558
-6
498
$262K ﹤0.01%
5,562
499
$251K ﹤0.01%
38,416
500
$249K ﹤0.01%
+12,562
18 19
20
21 22