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

Top Buys

1
+$127M
2
+$82.2M
3
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

1
+$102M
2
+$72.6M
3
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-1,515
652
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-69,519
653
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-31,089
654
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-1,330,000
655
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-69,350
656
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-6,755
657
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-21,186
658
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-16,300
659
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-12,818
660
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-45,015
661
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-9,151
662
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-36,886
663
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-35,999
664
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-124,215
665
– –
-36,791
666
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-105,307
667
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-60,837
668
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-12,367
669
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-8,800
670
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-11,255
671
– –
-6,412
672
– –
-14,068
673
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-94,067
674
– –
-14,478
675
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-42,387
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