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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 13.03%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.66M 0.07%
+84,505
177
$4.64M 0.07%
+116,025
178
$4.64M 0.07%
13,662
-55,908
179
$4.55M 0.06%
54,181
-24,091
180
$4.52M 0.06%
+388,378
181
$4.41M 0.06%
187,494
+150,760
182
$4.39M 0.06%
203,075
-18,732
183
$4.35M 0.06%
81,734
+70,903
184
$4.31M 0.06%
23,302
-5,191
185
$4.29M 0.06%
+67,657
186
$4.29M 0.06%
349,168
+12,575
187
$4.17M 0.06%
195,118
+2,095
188
$4.16M 0.06%
+344,412
189
$4.14M 0.06%
272,639
+60,932
190
$4.14M 0.06%
+40,482
191
$4.13M 0.06%
113,137
+61,392
192
$4.05M 0.06%
104,350
+55,704
193
$4.02M 0.06%
59,596
+27,998
194
$4M 0.06%
31,921
-122,544
195
$3.78M 0.05%
+173,179
196
$3.77M 0.05%
187,303
-74,843
197
$3.68M 0.05%
58,224
+28,790
198
$3.68M 0.05%
42,446
-185,952
199
$3.66M 0.05%
69,307
+16,993
200
$3.65M 0.05%
+36,101
6 7
8
9 10