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
126
$11M 0.15%
387,904
-40,076
127
$10.4M 0.14%
+255,482
128
$10.4M 0.14%
234,778
-289,170
129
$9.94M 0.14%
23,531
+9,869
130
$9.82M 0.13%
157,669
+56,042
131
$9.78M 0.13%
159,709
-106,336
132
$9.77M 0.13%
114,936
-34,170
133
$9.28M 0.13%
+140,219
134
$9.18M 0.13%
107,144
+31,551
135
$8.92M 0.12%
91,950
-19,560
136
$8.89M 0.12%
105,303
+235
137
$8.87M 0.12%
313,374
-79
138
$8.65M 0.12%
121,586
-466,692
139
$8.37M 0.11%
370,561
-191,286
140
$8.37M 0.11%
174,197
+58,172
141
$8.34M 0.11%
46,854
+119
142
$8.22M 0.11%
103,223
+49,042
143
$8.12M 0.11%
+367,192
144
$8.04M 0.11%
57,416
+476
145
$7.94M 0.11%
531,750
-86,032
146
$7.57M 0.1%
11,062
+3,606
147
$7.56M 0.1%
235,258
-17,861
148
$7.44M 0.1%
70,911
-247,787
149
$7.09M 0.1%
+72,097
150
$6.96M 0.1%
342,418
+139,343
4 5
6
7 8