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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.71M 0.12%
+493,060
152
$7.67M 0.12%
142,753
+115,331
153
$7.66M 0.12%
803,580
-235,784
154
$7.29M 0.12%
377,399
-210,358
155
$7.15M 0.12%
685,900
-999,400
156
$6.99M 0.11%
92,543
-187,085
157
$6.95M 0.11%
199,116
+154,482
158
$6.88M 0.11%
153,524
+85,172
159
$6.6M 0.11%
150,012
-156,081
160
$6.48M 0.1%
+123,441
161
$6.43M 0.1%
85,073
-42,479
162
$6.39M 0.1%
+82,663
163
$6.26M 0.1%
+81,268
164
$5.97M 0.1%
+289,608
165
$5.88M 0.09%
104,059
+19,460
166
$5.75M 0.09%
183,948
-236,823
167
$5.55M 0.09%
212,733
-190,851
168
$5.4M 0.09%
+192,218
169
$5.31M 0.09%
+137,868
170
$5.27M 0.08%
46,015
-210,101
171
$5.09M 0.08%
12,436
-15,321
172
$4.74M 0.08%
217,211
-26,539
173
$4.71M 0.08%
+144,405
174
$4.7M 0.08%
208,263
-1,520,313
175
$4.7M 0.08%
96,940
-438,581
5 6
7
8 9