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

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-22,501
652
– –
-20,161
653
– –
-47,549
654
– –
-46,252
655
– –
-8,609
656
– –
-6,156
657
– –
-76,852
658
– –
-45,896
659
– –
-82,427
660
– –
-1,024
661
– –
-4,862
662
– –
-6,935
663
– –
-29,172
664
– –
-9,695
665
– –
-19,642
666
– –
-23,194
667
– –
-17,329
668
– –
-4,991
669
– –
-7,504
670
– –
-285,562
671
– –
-68,662
672
– –
-44,456
673
– –
-2,486
674
– –
-124,758
675
– –
-28,699
24 25 26
27
28