AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$127M
2
+$82.2M
3
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

1
+$102M
2
+$72.6M
3
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

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
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-35,999
530
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-105,307
531
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-60,837
532
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-12,367
533
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-8,800
534
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535
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-6,412
536
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-94,067
537
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-14,478
538
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-42,387
539
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-11,439
540
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-19,338
541
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-78,366
542
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-60,800
543
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-26,260
544
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-32,900
545
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-72,437
546
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-130,362
547
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-28,986
548
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-11,384
549
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-21,730
550
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-51,896
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