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

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 13.03%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.55%
552,423
-648
52
$38.8M 0.55%
618,740
+571,058
53
$38.6M 0.55%
545,940
+4,978
54
$38.5M 0.55%
1,478,974
-278,902
55
$38.5M 0.55%
828,715
+309,157
56
$36.7M 0.52%
373,920
-202,204
57
$36.7M 0.52%
1,250,208
-479,035
58
$36.3M 0.52%
487,773
-21,718
59
$35.8M 0.51%
318,698
-488,432
60
$35.4M 0.5%
236,362
-62,405
61
$32M 0.46%
630,663
+611,610
62
$31.5M 0.45%
1,133,655
+1,104,575
63
$31.5M 0.45%
+1,599,786
64
$31.5M 0.45%
419,248
+329,649
65
$31.4M 0.45%
333,657
-9,814
66
$31.2M 0.44%
389,365
+90,408
67
$31.2M 0.44%
1,174,681
+577,810
68
$30.4M 0.43%
616,424
+566,485
69
$29.8M 0.42%
+582,624
70
$29.6M 0.42%
1,316,424
+571,374
71
$29.4M 0.42%
305,501
-38,079
72
$29.4M 0.42%
478,118
-80,694
73
$28.4M 0.4%
533,169
-292,857
74
$27.8M 0.4%
264,807
+259,359
75
$27.8M 0.39%
295,023
+197,097
1 2
3
4 5