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
76
$23.9M 0.39%
574,756
+505,964
77
$23.6M 0.38%
+291,762
78
$22.1M 0.36%
442,106
+14,120
79
$22M 0.36%
817,653
+330,884
80
$21.8M 0.35%
382,746
+81,791
81
$21.7M 0.35%
884,439
+216,658
82
$20.8M 0.34%
395,843
+58,945
83
$20.3M 0.33%
415,275
+87,083
84
$20.2M 0.33%
1,127,609
-1,719,040
85
$20.2M 0.33%
514,377
-106,907
86
$19.5M 0.32%
221,256
+148,945
87
$19.4M 0.31%
192,746
+123,846
88
$19.1M 0.31%
558,829
-295,386
89
$18.5M 0.3%
219,030
+181,552
90
$18.2M 0.29%
622,893
-8,242
91
$18M 0.29%
408,770
-19,903
92
$17.8M 0.29%
461,132
-352,112
93
$17.7M 0.29%
665,299
+503,408
94
$17.5M 0.28%
205,579
+198,835
95
$17.1M 0.28%
+100,866
96
$16.8M 0.27%
+380,136
97
$16.7M 0.27%
458,017
-144,704
98
$16.5M 0.27%
129,403
-7,695
99
$16.2M 0.26%
+237,181
100
$15.8M 0.26%
+187,466
2 3
4
5 6