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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.17%
+184,802
127
$12.8M 0.17%
797,189
+328,402
128
$12.4M 0.17%
172,532
-35,439
129
$12.2M 0.16%
175,195
+10,446
130
$12.2M 0.16%
144,748
+56,088
131
$11.9M 0.16%
+132,309
132
$11.8M 0.16%
202,962
-11,404
133
$11.8M 0.16%
15,787
-2,650
134
$11.7M 0.16%
180,528
+40,240
135
$11.4M 0.15%
267,404
+165,431
136
$11.3M 0.15%
199,462
+140,347
137
$11.3M 0.15%
97,730
+92,279
138
$11.3M 0.15%
456,828
+427,828
139
$10.7M 0.14%
679,382
+580,615
140
$10.6M 0.14%
290,865
+283,525
141
$10.6M 0.14%
+160,266
142
$10.3M 0.14%
+432,328
143
$10.1M 0.14%
77,771
-5,855
144
$10.1M 0.14%
241,082
+136,930
145
$10M 0.13%
243,302
-2,759
146
$9.99M 0.13%
443,646
-91,188
147
$9.97M 0.13%
+280,087
148
$9.64M 0.13%
243,768
+166,600
149
$9.63M 0.13%
448,588
+295,492
150
$9.47M 0.13%
+538,669
4 5
6
7 8