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
151
$6.8M 0.11%
+181,093
152
$6.78M 0.11%
+829,579
153
$6.32M 0.1%
+332,950
154
$6.27M 0.1%
+109,600
155
$6.21M 0.1%
+165,134
156
$6.16M 0.1%
+263,736
157
$6.11M 0.1%
+180,501
158
$6.08M 0.1%
+91,368
159
$6.02M 0.1%
+48,618
160
$5.73M 0.1%
+200,261
161
$5.72M 0.09%
+50,035
162
$5.42M 0.09%
+226,500
163
$5.34M 0.09%
+243,750
164
$5.28M 0.09%
+165,167
165
$5.25M 0.09%
+142,009
166
$5.23M 0.09%
+89,331
167
$4.95M 0.08%
+106,171
168
$4.89M 0.08%
+183,066
169
$4.69M 0.08%
+102,354
170
$4.67M 0.08%
+211,977
171
$4.64M 0.08%
+179,100
172
$4.62M 0.08%
+598,958
173
$4.61M 0.08%
+46,546
174
$4.53M 0.08%
+239,720
175
$4.47M 0.07%
+187,061
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