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
126
$10.1M 0.16%
443,202
+426,618
127
$9.7M 0.16%
+547,889
128
$9.58M 0.16%
435,308
+271,057
129
$9.55M 0.15%
234,203
+109,886
130
$9.53M 0.15%
184,782
+148,052
131
$9.49M 0.15%
+945,765
132
$9.39M 0.15%
286,066
+132,441
133
$9.37M 0.15%
204,725
-97,145
134
$9.31M 0.15%
+288,462
135
$8.97M 0.15%
+186,525
136
$8.97M 0.15%
75,760
-11,877
137
$8.32M 0.13%
125,013
+8,844
138
$8.28M 0.13%
124,835
-145,181
139
$8.26M 0.13%
102,527
+25,277
140
$8.09M 0.13%
+217,337
141
$8M 0.13%
+80,875
142
$7.98M 0.13%
373,608
+227,056
143
$7.88M 0.13%
+5,368
144
$7.81M 0.13%
78,886
-225,517
145
$7.71M 0.12%
+110,326
146
$7.62M 0.12%
79,551
+6,390
147
$7.1M 0.11%
98,825
-38,225
148
$7.08M 0.11%
90,089
+67,323
149
$7.01M 0.11%
60,145
-76,677
150
$6.84M 0.11%
21,688
-8,737
4 5
6
7 8