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
526
$78K ﹤0.01%
12,805
527
$74K ﹤0.01%
+11,812
528
$53K ﹤0.01%
10,093
529
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-12,367
530
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-8,800
531
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-11,255
532
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-6,412
533
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-14,068
534
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-94,067
535
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-14,478
536
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-42,387
537
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-11,439
538
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-19,338
539
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-78,366
540
– –
-60,800
541
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-26,260
542
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-32,900
543
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-72,437
544
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-130,362
545
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-28,986
546
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-11,384
547
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-21,730
548
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-51,896
549
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-7,729
550
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-17,541
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