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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$392K 0.01%
+6,847
477
$388K 0.01%
+22,979
478
$387K 0.01%
+5,478
479
$387K 0.01%
12,799
-10,249
480
$386K 0.01%
11,463
481
$380K 0.01%
+19,203
482
$372K 0.01%
+6,061
483
$371K 0.01%
22,542
484
$357K ﹤0.01%
+7,992
485
$357K ﹤0.01%
8,982
-20,043
486
$356K ﹤0.01%
+27,209
487
$353K ﹤0.01%
167,894
-100
488
$349K ﹤0.01%
5,220
-224,209
489
$334K ﹤0.01%
+32,986
490
$333K ﹤0.01%
12,970
-36,364
491
$333K ﹤0.01%
54,381
+9,312
492
$329K ﹤0.01%
9,373
+2,345
493
$326K ﹤0.01%
5,369
-2,302
494
$322K ﹤0.01%
34,017
-46,148
495
$313K ﹤0.01%
19,774
496
$308K ﹤0.01%
34,595
-4,275
497
$305K ﹤0.01%
8,228
+1,397
498
$303K ﹤0.01%
+6,119
499
$302K ﹤0.01%
7,946
500
$298K ﹤0.01%
+8,156
18 19
20
21 22