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
101
$18.2M 0.25%
670,639
+106,769
102
$17.9M 0.25%
+1,890,936
103
$17.9M 0.24%
346,091
-236,533
104
$17.8M 0.24%
849,919
-179,240
105
$17.8M 0.24%
524,697
+518,273
106
$17.6M 0.24%
749,612
+587,200
107
$17.5M 0.24%
13,142
-3,537
108
$16.9M 0.23%
257,572
-161,676
109
$16.2M 0.22%
249,576
-122,477
110
$16.2M 0.22%
267,098
-34,098
111
$16.1M 0.22%
295,173
-3,083
112
$16.1M 0.22%
308,569
+292,457
113
$15.6M 0.21%
170,741
-43,922
114
$15.5M 0.21%
267,904
-105
115
$15.5M 0.21%
469,540
+383,986
116
$15.2M 0.21%
198,019
-4,057
117
$14.1M 0.19%
256,991
+129,803
118
$14M 0.19%
266,425
+232,481
119
$13.7M 0.19%
237,564
-211,025
120
$13.4M 0.18%
+318,671
121
$13.1M 0.18%
95,801
+63,880
122
$12.5M 0.17%
86,945
-24,269
123
$11.7M 0.16%
102,772
-162,035
124
$11.4M 0.16%
246,395
-963,067
125
$11.1M 0.15%
95,173
-278,747
3 4
5
6 7