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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 13.03%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.32M 0.1%
+229,450
152
$7.16M 0.1%
159,080
+105,378
153
$7.02M 0.1%
101,627
-426,010
154
$6.99M 0.1%
192,643
+10,422
155
$6.99M 0.1%
128,259
-12,609
156
$6.87M 0.1%
123,707
+50,722
157
$6.85M 0.1%
35,318
-5,888
158
$6.71M 0.1%
46,735
-10,524
159
$6.71M 0.1%
145,118
-148,493
160
$6.36M 0.09%
352,068
-5,902,140
161
$6.3M 0.09%
+75,593
162
$6.28M 0.09%
37,696
-13,298
163
$6.18M 0.09%
105,165
+90,594
164
$6.15M 0.09%
+46,469
165
$5.87M 0.08%
+127,188
166
$5.79M 0.08%
225,880
-469,095
167
$5.78M 0.08%
79,729
+43,613
168
$5.55M 0.08%
137,841
+48,245
169
$5.54M 0.08%
95,766
-23,506
170
$5.32M 0.08%
+38,688
171
$5.07M 0.07%
303,278
-27,814
172
$4.77M 0.07%
259,240
-97,073
173
$4.76M 0.07%
156,265
+63,354
174
$4.7M 0.07%
7,456
+6,803
175
$4.67M 0.07%
1,126,568
+1,088,887
5 6
7
8 9