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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$82.3M
3 +$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1 +$107M
2 +$77M
3 +$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 13.03%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
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629
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630
-7,201
631
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632
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636
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