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
76
$24.9M 0.34%
284,104
-49,388
77
$24.7M 0.34%
715,910
+15,937
78
$24.7M 0.34%
+1,018,207
79
$24.3M 0.33%
224,615
-302,271
80
$23.9M 0.33%
140,460
-95,902
81
$23.9M 0.33%
+1,232,171
82
$23.8M 0.33%
242,569
-91,088
83
$23.7M 0.32%
402,334
-8,198
84
$23.1M 0.32%
167,610
+91,930
85
$22.9M 0.31%
221,640
-83,861
86
$22.7M 0.31%
414,484
-279,786
87
$22.3M 0.31%
482,324
+323,244
88
$22.3M 0.3%
657,107
+543,970
89
$22.2M 0.3%
282,527
-93,822
90
$21.8M 0.3%
271,563
+109,811
91
$21.6M 0.29%
458,238
+28,394
92
$21.6M 0.29%
339,152
-175,674
93
$21.4M 0.29%
248,867
+12,792
94
$20.3M 0.28%
847,105
-97,557
95
$19.2M 0.26%
405,475
-43,978
96
$19M 0.26%
347,190
-4,968
97
$18.7M 0.26%
193,433
+33,459
98
$18.4M 0.25%
300,446
+5,103
99
$18.3M 0.25%
357,264
-191,868
100
$18.3M 0.25%
433,600
+10,794
2 3
4
5 6