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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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.1M
3
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

1
+$109M
2
+$70.4M
3
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-7,553
577
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578
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579
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580
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-828,316
581
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582
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-20,783
583
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-146,131
584
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-555,534
585
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-589
586
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-29,299
587
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-276,894
588
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-6,931
589
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590
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591
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592
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593
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595
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-1,742,647
596
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597
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598
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599
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-18,579
600
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