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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
$7.48B
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-1,929
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579
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580
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582
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583
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584
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-13,000
585
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-8,871
586
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-833,934
587
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588
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589
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-38,618
590
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-19,867
591
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-56,893
592
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593
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594
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-844,458
595
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-15,505
596
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-53,876
597
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-174,360
598
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-54,380
599
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-41,536
600
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-68,020
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