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

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$106K ﹤0.01%
+11,832
527
$104K ﹤0.01%
+23,330
528
$86K ﹤0.01%
13,452
+647
529
– –
-15,486
530
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-40,482
531
– –
-31,190
532
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-36,906
533
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-192
534
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-49,093
535
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-19,350
536
– –
-94,878
537
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-46,488
538
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-15,221
539
– –
-44,115
540
– –
-102,489
541
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-204,636
542
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-32,589
543
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-15,617
544
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-9,404
545
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-36,967
546
– –
-19,726
547
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-3,511
548
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-227,677
549
– –
-5,825
550
– –
-16,240
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