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
501
$245K ﹤0.01%
19,070
+4,075
502
$244K ﹤0.01%
9,080
+1,620
503
$238K ﹤0.01%
+4,722
504
$238K ﹤0.01%
+20,992
505
$235K ﹤0.01%
+2,697
506
$235K ﹤0.01%
+14,212
507
$231K ﹤0.01%
14,687
508
$229K ﹤0.01%
7,507
-1,959
509
$223K ﹤0.01%
+44,500
510
$222K ﹤0.01%
+16,749
511
$220K ﹤0.01%
+16,658
512
$220K ﹤0.01%
811
-17,348
513
$215K ﹤0.01%
5,777
-600,072
514
$214K ﹤0.01%
30
+5
515
$213K ﹤0.01%
8,644
-1,156
516
$212K ﹤0.01%
+12,192
517
$210K ﹤0.01%
+8,220
518
$205K ﹤0.01%
2,981
-8,598
519
$170K ﹤0.01%
+16,571
520
$170K ﹤0.01%
+10,042
521
$147K ﹤0.01%
+15,910
522
$133K ﹤0.01%
41,722
-21,966
523
$113K ﹤0.01%
14,028
+2,928
524
$111K ﹤0.01%
15,904
525
$111K ﹤0.01%
+20,345
19 20
21
22 23