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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.27M 0.07%
+84,599
177
$4.08M 0.07%
+32,283
178
$3.96M 0.07%
+118,195
179
$3.9M 0.06%
+93,110
180
$3.9M 0.06%
+142,729
181
$3.88M 0.06%
+259,849
182
$3.85M 0.06%
+152,576
183
$3.79M 0.06%
+90,072
184
$3.75M 0.06%
+96,138
185
$3.74M 0.06%
+87,370
186
$3.66M 0.06%
+122,133
187
$3.6M 0.06%
+108,636
188
$3.57M 0.06%
+209,830
189
$3.56M 0.06%
+75,634
190
$3.51M 0.06%
+96,231
191
$3.48M 0.06%
+40,546
192
$3.45M 0.06%
+8,800
193
$3.29M 0.05%
+74,139
194
$3.28M 0.05%
+148,632
195
$3.05M 0.05%
+153,902
196
$2.99M 0.05%
+68,352
197
$2.95M 0.05%
+155,289
198
$2.94M 0.05%
+15,282
199
$2.88M 0.05%
+138,166
200
$2.88M 0.05%
+49,913
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