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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.68M 0.11%
55,811
-101,987
152
$6.53M 0.11%
56,536
-119,946
153
$6.5M 0.11%
+143,143
154
$6.45M 0.1%
254,665
+1,448
155
$6.44M 0.1%
216,097
-236,305
156
$6.12M 0.1%
62,961
+54,100
157
$6.09M 0.1%
+61,958
158
$6.06M 0.1%
50,155
-55,943
159
$5.88M 0.1%
41,075
+10,283
160
$5.85M 0.09%
466,912
-682,142
161
$5.83M 0.09%
379,021
-653,209
162
$5.64M 0.09%
265,720
-155,506
163
$5.61M 0.09%
315,928
+771
164
$5.56M 0.09%
249,207
-363,981
165
$5.49M 0.09%
+66,639
166
$5.39M 0.09%
117,891
-90,963
167
$5.03M 0.08%
+133,372
168
$5.02M 0.08%
113,774
-284,872
169
$4.97M 0.08%
+159,123
170
$4.86M 0.08%
11,201
-4,513
171
$4.84M 0.08%
173,210
-91,739
172
$4.84M 0.08%
+153,682
173
$4.82M 0.08%
56,340
-90,956
174
$4.7M 0.08%
116,333
+45,541
175
$4.7M 0.08%
18,470
-45
5 6
7
8 9