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 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$78K ﹤0.01%
12,805
527
$74K ﹤0.01%
+11,812
528
$53K ﹤0.01%
10,093
529
– –
-3,690
530
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-28,302
531
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-83,335
532
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-24,805
533
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-64,693
534
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-22,600
535
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-31,987
536
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-9,267
537
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-14,420
538
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-3,531
539
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-27,075
540
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-52,263
541
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-215,000
542
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-255,402
543
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-4,623
544
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-60,894
545
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-1,515
546
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-69,519
547
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-1,330,000
548
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-52,630
549
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-69,350
550
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-6,755
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