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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.53M 0.07%
123,048
-211,448
177
$4.07M 0.07%
+57,336
178
$4.06M 0.07%
53,283
+40,608
179
$4.06M 0.07%
+373,227
180
$4.05M 0.07%
80,729
+33,958
181
$3.96M 0.06%
+44,781
182
$3.93M 0.06%
+123,786
183
$3.88M 0.06%
126,749
-38,418
184
$3.84M 0.06%
76,960
+1,326
185
$3.82M 0.06%
479,208
-119,750
186
$3.69M 0.06%
56,524
+20,778
187
$3.51M 0.06%
17,084
+1,802
188
$3.5M 0.06%
150,300
-76,200
189
$3.45M 0.06%
+57,872
190
$3.45M 0.06%
+14,119
191
$3.38M 0.05%
100,167
+92,781
192
$3.38M 0.05%
65,355
-237,901
193
$3.37M 0.05%
+110,672
194
$3.31M 0.05%
106,036
-16,097
195
$3.27M 0.05%
+80,193
196
$3.11M 0.05%
46,500
-114,900
197
$3.04M 0.05%
98,752
+60,812
198
$2.98M 0.05%
47,417
+40,425
199
$2.96M 0.05%
+118,257
200
$2.94M 0.05%
+94,550
6 7
8
9 10