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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.6%
678,156
+551,519
52
$36.5M 0.59%
454,374
+58,427
53
$34.9M 0.57%
+979,939
54
$34.6M 0.56%
343,671
+38,907
55
$31.4M 0.51%
302,292
-8,073
56
$30.9M 0.5%
+1,614,576
57
$30.4M 0.49%
240,717
-11,670
58
$29.9M 0.48%
197,326
+132,600
59
$29.7M 0.48%
+354,773
60
$29.7M 0.48%
526,796
+175,535
61
$29M 0.47%
505,981
+447,048
62
$28.4M 0.46%
237,024
-305,974
63
$28.1M 0.45%
338,796
+333,846
64
$27.6M 0.45%
862,332
-101,405
65
$27.2M 0.44%
226,458
-74,174
66
$27M 0.44%
213,411
+200,215
67
$26.4M 0.43%
320,016
-2,010
68
$26.3M 0.43%
439,690
+50,406
69
$26.1M 0.42%
+616,737
70
$25.9M 0.42%
445,869
+25,407
71
$25.7M 0.42%
446,302
-193,462
72
$25.2M 0.41%
258,259
-120,988
73
$25.1M 0.41%
658,899
-129,594
74
$25M 0.4%
331,190
-46,670
75
$24.9M 0.4%
595,916
-167,554
1 2
3
4 5