AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$142M
2
+$118M
3
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

1
+$120M
2
+$91.5M
3
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$350K ﹤0.01%
39,714
-22,686
477
$343K ﹤0.01%
541
478
$339K ﹤0.01%
35,192
+25,058
479
$339K ﹤0.01%
12,447
-347,589
480
$334K ﹤0.01%
15,643
481
$320K ﹤0.01%
23,206
-112,302
482
$319K ﹤0.01%
8,303
+10
483
$317K ﹤0.01%
+35,828
484
$315K ﹤0.01%
+9,778
485
$311K ﹤0.01%
+26,265
486
$310K ﹤0.01%
5,440
-147,969
487
$301K ﹤0.01%
7,186
-2,727
488
$297K ﹤0.01%
+19,775
489
$295K ﹤0.01%
41,000
-10,800
490
$295K ﹤0.01%
+14,171
491
$294K ﹤0.01%
8,433
492
$280K ﹤0.01%
18,178
493
$276K ﹤0.01%
+5,919
494
$274K ﹤0.01%
11,977
+1,426
495
$270K ﹤0.01%
+1,819
496
$268K ﹤0.01%
2,558
-6
497
$262K ﹤0.01%
5,562
498
$251K ﹤0.01%
38,416
499
$249K ﹤0.01%
+12,562
500
$245K ﹤0.01%
19,070
+4,075
18 19
20
21 22