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
76
$27.7M 0.39%
699,973
-263
77
$27.4M 0.39%
439,843
+49,112
78
$27M 0.38%
376,349
-89,113
79
$26.7M 0.38%
629,590
+445,896
80
$26.5M 0.38%
333,492
+118,190
81
$26.4M 0.38%
+327,254
82
$26.4M 0.38%
144,973
+32,718
83
$26.1M 0.37%
817,566
+328,399
84
$25.7M 0.37%
296,084
+103,438
85
$25.5M 0.36%
514,826
-5,637
86
$25M 0.36%
944,662
-2,105,228
87
$25M 0.36%
658,720
88
$24.8M 0.35%
549,132
-83,220
89
$24.7M 0.35%
584,293
+128,078
90
$24.5M 0.35%
372,053
-111,311
91
$24.3M 0.35%
1,029,159
+127,869
92
$24.1M 0.34%
605,849
93
$23.4M 0.33%
449,453
+76,880
94
$23.1M 0.33%
675,060
-265,960
95
$22.2M 0.32%
523,948
-193,648
96
$22M 0.31%
+424,732
97
$21.8M 0.31%
977,559
-533,986
98
$21.7M 0.31%
153,191
+32,491
99
$21.3M 0.3%
16,679
+7,197
100
$21.2M 0.3%
459,619
-133,199
2 3
4
5 6