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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.52%
759,534
+416,725
52
$38.2M 0.51%
754,029
+431,072
53
$37M 0.49%
3,178,613
+128,119
54
$36.8M 0.49%
1,359,392
+216,749
55
$36.7M 0.49%
264,520
-478,216
56
$36M 0.48%
225,409
+78,736
57
$35.3M 0.47%
1,345,354
+214,940
58
$34.6M 0.46%
+1,114,531
59
$34.4M 0.46%
414,571
+354,210
60
$33.5M 0.45%
744,210
+141,176
61
$33.4M 0.45%
268,654
+226,982
62
$32.3M 0.43%
1,186,899
-38,764
63
$31.9M 0.43%
685,998
+602,382
64
$31.2M 0.42%
398,274
+98,035
65
$31.1M 0.42%
224,462
-326,369
66
$29.7M 0.4%
632,322
+27,189
67
$28.7M 0.38%
517,895
+229,149
68
$28.5M 0.38%
542,922
-367,242
69
$28.4M 0.38%
1,099,057
-826,122
70
$28M 0.37%
608,196
-102,655
71
$26.7M 0.36%
439,044
+45
72
$26.3M 0.35%
1,958,781
+1,872,388
73
$26.3M 0.35%
+419,031
74
$25M 0.33%
193,440
+136,463
75
$24.7M 0.33%
42,855
+41,912
1 2
3
4 5