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
$7.32B
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
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-189,648
529
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-6,827
530
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-13,033
531
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-102,241
532
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-50,095
533
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-10,273
534
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-34,438
535
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-15,486
536
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-40,482
537
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-15,221
538
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-4,412
539
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-31,190
540
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-36,906
541
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-192
542
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-49,093
543
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-19,350
544
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-94,878
545
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-46,488
546
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-15,364
547
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-102,489
548
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-204,636
549
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-32,589
550
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-15,617
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