AI

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 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-20,161
652
– –
-47,549
653
– –
-46,252
654
– –
-24,600
655
– –
-6,156
656
– –
-76,852
657
– –
-45,896
658
– –
-82,427
659
– –
-1,024
660
– –
-4,862
661
– –
-6,935
662
– –
-29,172
663
– –
-9,695
664
– –
-19,642
665
– –
-23,194
666
– –
-17,329
667
– –
-39,268
668
– –
-63,181
669
– –
-1,286
670
– –
-4,991
671
– –
-7,504
672
– –
-285,562
673
– –
-68,662
674
– –
-43,612
675
– –
-31,801
24 25 26
27
28