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
501
$298K ﹤0.01%
53,151
+931
502
$298K ﹤0.01%
+5,162
503
$297K ﹤0.01%
140,873
504
$295K ﹤0.01%
+14,319
505
$278K ﹤0.01%
+14,068
506
$276K ﹤0.01%
14,043
-4,669
507
$275K ﹤0.01%
5,654
-18,742
508
$274K ﹤0.01%
+9,488
509
$271K ﹤0.01%
+18,322
510
$268K ﹤0.01%
11,055
+2,194
511
$267K ﹤0.01%
11,051
512
$265K ﹤0.01%
+21,253
513
$252K ﹤0.01%
+5,500
514
$252K ﹤0.01%
+11,280
515
$248K ﹤0.01%
+3,927
516
$236K ﹤0.01%
+23,654
517
$235K ﹤0.01%
8,621
-38,941
518
$234K ﹤0.01%
19,201
-99,293
519
$231K ﹤0.01%
+182
520
$228K ﹤0.01%
+8,376
521
$227K ﹤0.01%
1,295
-828
522
$226K ﹤0.01%
+13,395
523
$222K ﹤0.01%
9,517
-3,237
524
$216K ﹤0.01%
6,697
-2,483
525
$214K ﹤0.01%
+9,754
19 20
21
22 23