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
101
$16.9M 0.28%
+475,822
102
$16.3M 0.27%
+653,002
103
$16.1M 0.27%
+166,952
104
$16M 0.27%
+1,685,300
105
$16M 0.27%
+306,093
106
$16M 0.26%
+339,949
107
$15.9M 0.26%
+563,533
108
$15.6M 0.26%
+984,666
109
$15.4M 0.25%
+2,012,244
110
$15.3M 0.25%
+303,256
111
$15.3M 0.25%
+154,896
112
$14.1M 0.23%
+786,154
113
$14M 0.23%
+92,379
114
$12.8M 0.21%
+420,771
115
$12.5M 0.21%
+126,553
116
$12.4M 0.21%
+119,561
117
$12M 0.2%
+157,386
118
$11.7M 0.19%
+1,039,364
119
$11.7M 0.19%
+160,260
120
$11.5M 0.19%
+448,651
121
$11.3M 0.19%
+334,496
122
$11.3M 0.19%
+727,742
123
$11.2M 0.19%
+250,519
124
$11.1M 0.18%
+133,960
125
$10.8M 0.18%
+222,000
3 4
5
6 7