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
126
$13.8M 0.2%
149,106
-76,956
127
$13.2M 0.19%
+181,716
128
$12.6M 0.18%
+161,752
129
$12.4M 0.18%
427,980
-32,060
130
$11.5M 0.16%
+134,346
131
$10.8M 0.15%
390,408
+212,331
132
$10.8M 0.15%
548,573
+535,769
133
$10.4M 0.15%
75,680
-170,685
134
$10.3M 0.15%
111,510
-7,800
135
$10.1M 0.14%
532,453
+407,831
136
$10.1M 0.14%
227,677
-510,392
137
$9.72M 0.14%
360,036
+281,517
138
$9.58M 0.14%
313,453
-254,929
139
$9.04M 0.13%
617,782
-329,387
140
$9.02M 0.13%
153,409
+113,439
141
$8.97M 0.13%
105,068
-95,427
142
$8.66M 0.12%
13,345
+2,861
143
$8.64M 0.12%
125,496
+30,943
144
$8.59M 0.12%
191,065
-895,850
145
$8.47M 0.12%
253,119
146
$8.45M 0.12%
355,548
+27,994
147
$7.73M 0.11%
56,940
-12,662
148
$7.57M 0.11%
124,588
+102,837
149
$7.49M 0.11%
92,131
+84,879
150
$7.42M 0.11%
215,333
-156,351
4 5
6
7 8