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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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

1
+$120M
2
+$91.5M
3
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$104K ﹤0.01%
+23,330
527
$86K ﹤0.01%
13,452
+647
528
– –
-49,093
529
– –
-19,350
530
– –
-94,878
531
– –
-46,488
532
– –
-15,221
533
– –
-4,412
534
– –
-92,613
535
– –
-21,968
536
– –
-15,417
537
– –
-630,663
538
– –
-10,273
539
– –
-102,489
540
– –
-204,636
541
– –
-32,589
542
– –
-15,617
543
– –
-9,404
544
– –
-36,967
545
– –
-19,726
546
– –
-3,511
547
– –
-227,677
548
– –
-5,825
549
– –
-16,240
550
– –
-37,387
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