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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.4M 0.13%
136,791
+51,124
152
$9.16M 0.12%
232,083
-308,526
153
$9.03M 0.12%
+74,392
154
$9M 0.12%
121,185
+92,106
155
$8.96M 0.12%
206,978
156
$8.72M 0.12%
+126,380
157
$8.67M 0.12%
+203,226
158
$8.5M 0.11%
+105,401
159
$8.3M 0.11%
+192,032
160
$8.06M 0.11%
201,087
-230,814
161
$7.9M 0.11%
116,655
+42,047
162
$7.86M 0.11%
80,809
-93,825
163
$7.82M 0.1%
+95,512
164
$7.75M 0.1%
+217,064
165
$7.73M 0.1%
283,740
-17,085
166
$7.56M 0.1%
309,904
+295,520
167
$7.42M 0.1%
+235,582
168
$7.36M 0.1%
198,292
-137,435
169
$7.31M 0.1%
+153,405
170
$7.28M 0.1%
+537,372
171
$7.09M 0.09%
119,016
+108,070
172
$6.91M 0.09%
181,722
-297,987
173
$6.86M 0.09%
238,940
+355
174
$6.82M 0.09%
84,956
+52,772
175
$6.75M 0.09%
+143,441
5 6
7
8 9