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
101
$15.7M 0.25%
+616,433
102
$15.7M 0.25%
336,365
-63,725
103
$15.6M 0.25%
409,086
-201
104
$15.4M 0.25%
+932,396
105
$15.4M 0.25%
467,184
-190,982
106
$15.1M 0.25%
307,385
-148,795
107
$14.9M 0.24%
+428,756
108
$14.4M 0.23%
+355,975
109
$14.4M 0.23%
251,019
+52,069
110
$14M 0.23%
+199,384
111
$13.9M 0.23%
164,180
+96,754
112
$13.5M 0.22%
345,404
+271,442
113
$13.3M 0.22%
104,177
-17,234
114
$13.2M 0.21%
+211,249
115
$13.1M 0.21%
192,581
+14,639
116
$12.3M 0.2%
456,390
-21,660
117
$11.7M 0.19%
275,492
-46,827
118
$11.6M 0.19%
+279,507
119
$11.6M 0.19%
204,045
-49,519
120
$11.3M 0.18%
254,031
+109,366
121
$11M 0.18%
201,077
-555,683
122
$10.7M 0.17%
450,213
-183,513
123
$10.3M 0.17%
215,706
+3,251
124
$10.3M 0.17%
59,919
-21,526
125
$10.2M 0.17%
181,783
+82,600
3 4
5
6 7