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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.68M 0.08%
99,360
+1,806
177
$4.64M 0.08%
75,118
-7,904
178
$4.64M 0.08%
10,594
-16,643
179
$4.54M 0.07%
+89,492
180
$4.36M 0.07%
+233,226
181
$4.31M 0.07%
327,865
-15,575
182
$4.22M 0.07%
128,801
+94,259
183
$4.21M 0.07%
+284,360
184
$4.2M 0.07%
51,393
+26,216
185
$4.2M 0.07%
45,493
-93,052
186
$4.18M 0.07%
17,052
-32
187
$4.12M 0.07%
+38,320
188
$3.98M 0.06%
73,893
-12,147
189
$3.94M 0.06%
+41,914
190
$3.9M 0.06%
25,925
-30,171
191
$3.88M 0.06%
183,948
+89,780
192
$3.84M 0.06%
137,648
-60,969
193
$3.78M 0.06%
30,010
-29,547
194
$3.76M 0.06%
86,794
-2,611,183
195
$3.68M 0.06%
41,118
-15,608
196
$3.65M 0.06%
221,507
+166,766
197
$3.64M 0.06%
+55,474
198
$3.63M 0.06%
+124,870
199
$3.49M 0.06%
101,477
+58,097
200
$3.4M 0.06%
65,898
+6,171
6 7
8
9 10