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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$82.3M
3
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

1
+$91.5M
2
+$65.4M
3
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K ﹤0.01%
14,687
527
$204K ﹤0.01%
9,257
528
$198K ﹤0.01%
39,663
+1,807
529
$194K ﹤0.01%
14,799
530
$194K ﹤0.01%
+3,573
531
$186K ﹤0.01%
+10,311
532
$150K ﹤0.01%
+64,255
533
$135K ﹤0.01%
10,673
534
$134K ﹤0.01%
+2,005
535
$117K ﹤0.01%
+10,512
536
$110K ﹤0.01%
14,185
-907
537
$96K ﹤0.01%
+11,422
538
$71K ﹤0.01%
+12,313
539
$54K ﹤0.01%
+14,445
540
$43K ﹤0.01%
12,053
-1,431
541
– –
-13,980
542
– –
-97,904
543
– –
-18,639
544
– –
-3,956
545
– –
-191,722
546
– –
-1,652
547
– –
-40,058
548
– –
-332,186
549
– –
-45,046
550
– –
-28,815
20 21
22
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