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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.57%
+623,703
52
$34.1M 0.57%
+417,286
53
$33.9M 0.56%
+1,132,064
54
$32.7M 0.54%
+674,361
55
$31M 0.51%
+2,408,293
56
$30.1M 0.5%
+525,720
57
$29.3M 0.49%
+1,078,868
58
$28.6M 0.47%
+821,666
59
$28.5M 0.47%
+256,116
60
$28.3M 0.47%
+1,041,065
61
$28.1M 0.47%
+310,899
62
$28M 0.46%
+1,515,384
63
$27.6M 0.46%
+1,879,339
64
$27.5M 0.46%
+2,022,915
65
$27.4M 0.45%
+670,400
66
$27.4M 0.45%
+991,850
67
$27.3M 0.45%
+506,600
68
$26.9M 0.45%
+867,871
69
$26M 0.43%
+845,784
70
$25.9M 0.43%
+631,944
71
$25.8M 0.43%
+1,496,042
72
$25.8M 0.43%
+3,675,454
73
$25.7M 0.43%
+535,521
74
$24.7M 0.41%
+684,052
75
$24.5M 0.41%
+621,136
1 2
3
4 5