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
76
$24.4M 0.41%
+267,014
77
$23.5M 0.39%
+664,642
78
$23.4M 0.39%
+152,883
79
$22.9M 0.38%
+587,489
80
$22.9M 0.38%
+1,619,016
81
$22.6M 0.38%
+459,468
82
$21.7M 0.36%
+627,564
83
$21M 0.35%
+595,800
84
$20.9M 0.35%
+279,628
85
$20.9M 0.35%
+735,770
86
$20.7M 0.34%
+352,139
87
$20.6M 0.34%
+1,343,589
88
$20.5M 0.34%
+438,823
89
$20.4M 0.34%
+374,516
90
$20.3M 0.34%
+580,748
91
$19.8M 0.33%
+412,902
92
$19.7M 0.33%
+297,704
93
$19.5M 0.32%
+524,823
94
$18.4M 0.31%
+870,478
95
$17.5M 0.29%
+356,480
96
$17.4M 0.29%
+190,556
97
$17.4M 0.29%
+562,818
98
$17.2M 0.29%
+384,261
99
$17.2M 0.29%
+167,977
100
$17.1M 0.28%
+503,979
2 3
4
5 6