AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$89.6M
2
+$82.3M
3
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

1
+$91.5M
2
+$65.4M
3
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.33%
963,800
-109,160
77
$24.5M 0.33%
1,198,396
+373,750
78
$23.9M 0.32%
302,378
+119,871
79
$23.5M 0.31%
853,576
-307,536
80
$23.4M 0.31%
448,122
+63,383
81
$22.7M 0.3%
371,357
+71,018
82
$22.6M 0.3%
195,588
+77,286
83
$22.2M 0.3%
160,432
-26,399
84
$21.7M 0.29%
343,478
-533,708
85
$21.5M 0.29%
+600,058
86
$21.3M 0.28%
162,795
+115,057
87
$20.6M 0.28%
693,380
+70
88
$20.5M 0.27%
689,046
+643,730
89
$20.2M 0.27%
520,905
-116,885
90
$19.7M 0.26%
347,025
+341,128
91
$19.3M 0.26%
162,612
+33,590
92
$19.1M 0.26%
474,497
+15,877
93
$19M 0.25%
316,311
-28,739
94
$18.9M 0.25%
283,203
-254,262
95
$18.8M 0.25%
406,523
+13,499
96
$18.7M 0.25%
316,648
-1,485
97
$18.7M 0.25%
365,136
-1,390
98
$18.4M 0.25%
342,666
+180
99
$18.4M 0.25%
264,280
+81,293
100
$18.3M 0.24%
446,718
+201,437
2 3
4
5 6