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
101
$21.1M 0.3%
448,589
+213,561
102
$21M 0.3%
427,055
+214,423
103
$20.8M 0.3%
+194,818
104
$20.5M 0.29%
429,844
+252,288
105
$20.4M 0.29%
247,483
-154,870
106
$20.3M 0.29%
144,004
-74,881
107
$20.2M 0.29%
94,878
-21,891
108
$19.7M 0.28%
563,870
-68,130
109
$19.3M 0.27%
410,532
+314,394
110
$18.8M 0.27%
352,158
-239
111
$18.6M 0.27%
225,949
+222,005
112
$18.4M 0.26%
561,847
+424,591
113
$17.7M 0.25%
295,343
-95
114
$17.6M 0.25%
+301,196
115
$17.6M 0.25%
422,806
-1,449
116
$17.3M 0.25%
268,009
+130,092
117
$17.2M 0.25%
779,413
+722,068
118
$16.9M 0.24%
202,076
+113,770
119
$16.7M 0.24%
111,214
+75,212
120
$16.4M 0.23%
298,256
+174,399
121
$16.1M 0.23%
236,075
+5,385
122
$16M 0.23%
266,045
+229,633
123
$16M 0.23%
214,663
+196,473
124
$14.7M 0.21%
159,974
+153,615
125
$14.7M 0.21%
430,524
+292,576
3 4
5
6 7