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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 0.58%
1,365,133
+1,172,490
52
$41.7M 0.57%
184,299
-68,116
53
$37.6M 0.51%
1,366,861
+233,206
54
$36.8M 0.5%
583,379
-35,361
55
$36.6M 0.5%
430,291
+40,926
56
$36.1M 0.49%
468,424
-140,945
57
$34.4M 0.47%
847,928
+263,635
58
$33.3M 0.46%
1,060,294
+242,728
59
$33.1M 0.45%
714,427
+254,808
60
$33M 0.45%
1,608,078
+8,292
61
$32.3M 0.44%
319,968
-448,718
62
$31.4M 0.43%
196,258
+189,061
63
$31.3M 0.43%
816,816
-154,580
64
$30.5M 0.42%
326,946
+30,862
65
$29.5M 0.4%
439,530
-313
66
$28.8M 0.39%
179,699
+160,306
67
$28.7M 0.39%
991,658
-183,023
68
$28.4M 0.39%
238,996
-131,237
69
$28.3M 0.39%
522,368
-10,801
70
$26.6M 0.36%
658,615
-105
71
$26.1M 0.36%
605,615
-23,975
72
$25.6M 0.35%
661,867
-13,193
73
$25.6M 0.35%
693,545
-556,663
74
$25.4M 0.35%
+427,985
75
$25M 0.34%
156,920
+12,916
1 2
3
4 5