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
501
$200K ﹤0.01%
+10,595
502
$193K ﹤0.01%
+13,784
503
$185K ﹤0.01%
+21,645
504
$184K ﹤0.01%
+17,182
505
$183K ﹤0.01%
+19,270
506
$182K ﹤0.01%
36,886
507
$173K ﹤0.01%
+5,035
508
$168K ﹤0.01%
+11,089
509
$158K ﹤0.01%
11,228
510
$142K ﹤0.01%
+19,698
511
$142K ﹤0.01%
+12,405
512
$141K ﹤0.01%
+9,555
513
$121K ﹤0.01%
15,904
-17,620
514
$53K ﹤0.01%
+1,108
515
– –
-279,417
516
– –
-238,400
517
– –
-2,149
518
– –
-366
519
– –
-42,757
520
– –
-41,200
521
– –
-293,196
522
– –
-13,029
523
– –
-915,735
524
– –
-791,210
525
– –
-3,466
19 20
21
22 23