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
126
$10.7M 0.18%
+1,253,041
127
$10.6M 0.18%
+616,092
128
$10.6M 0.18%
+27,757
129
$10.5M 0.17%
+403,584
130
$10.4M 0.17%
+471,161
131
$10.4M 0.17%
+168,162
132
$10.2M 0.17%
+587,757
133
$10.1M 0.17%
+538,934
134
$10M 0.17%
+584,511
135
$9.98M 0.17%
+165,436
136
$9.96M 0.17%
+289,507
137
$9.88M 0.16%
+390,234
138
$9.82M 0.16%
+127,552
139
$9.33M 0.15%
+161,400
140
$8.92M 0.15%
+305,400
141
$8.25M 0.14%
+199,995
142
$8.25M 0.14%
+271,764
143
$8.08M 0.13%
+542,148
144
$7.88M 0.13%
+233,140
145
$7.86M 0.13%
+183,000
146
$7.79M 0.13%
+319,090
147
$7.67M 0.13%
+184,173
148
$7.39M 0.12%
+153,850
149
$7.37M 0.12%
+140,130
150
$7.18M 0.12%
+198,999
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