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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.92M 0.09%
118,123
+113,654
152
$6.84M 0.09%
86,737
-160,746
153
$6.81M 0.09%
36,247
+929
154
$6.73M 0.09%
268,002
-122,406
155
$6.54M 0.09%
+205,676
156
$6.5M 0.09%
+131,994
157
$5.86M 0.08%
144,352
+6,511
158
$5.79M 0.08%
313,771
-218,682
159
$5.71M 0.08%
+43,607
160
$5.68M 0.08%
60,974
-133,844
161
$5.49M 0.08%
272,203
-83,345
162
$5.29M 0.07%
+75,717
163
$5.25M 0.07%
+68,533
164
$5.2M 0.07%
109,373
+40,066
165
$5.07M 0.07%
73,536
-50,171
166
$4.94M 0.07%
126,548
+78,808
167
$4.79M 0.07%
28,655
-9,041
168
$4.76M 0.07%
164,863
+50,835
169
$4.72M 0.06%
42,224
-4,245
170
$4.66M 0.06%
+30,630
171
$4.6M 0.06%
273,959
-29,319
172
$4.59M 0.06%
69,251
-10,478
173
$4.4M 0.06%
192,814
-2,304
174
$4.39M 0.06%
101,949
+59,758
175
$4.35M 0.06%
86,772
+79,990
5 6
7
8 9