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
501
$215K ﹤0.01%
+10,551
502
$215K ﹤0.01%
15,336
-7,559
503
$209K ﹤0.01%
5,051
-393,252
504
$209K ﹤0.01%
+20,285
505
$209K ﹤0.01%
+1,960
506
$204K ﹤0.01%
+27,618
507
$204K ﹤0.01%
21,968
-408
508
$203K ﹤0.01%
5,562
-1,408
509
$202K ﹤0.01%
+20,557
510
$201K ﹤0.01%
+7,460
511
$197K ﹤0.01%
14,995
512
$195K ﹤0.01%
11,228
513
$169K ﹤0.01%
+13,352
514
$152K ﹤0.01%
+10,769
515
$151K ﹤0.01%
+11,688
516
$138K ﹤0.01%
13,033
+2,261
517
$117K ﹤0.01%
15,904
518
$112K ﹤0.01%
+11,326
519
$109K ﹤0.01%
+11,100
520
$103K ﹤0.01%
+1,198
521
$101K ﹤0.01%
38,224
522
$94K ﹤0.01%
10,134
-1,174
523
$92K ﹤0.01%
19,248
524
$79K ﹤0.01%
+10,273
525
$79K ﹤0.01%
+49,093
19 20
21
22 23