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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.34M 0.06%
157,090
+39,608
177
$4.34M 0.06%
+78,706
178
$4.34M 0.06%
81,726
-8
179
$4.29M 0.06%
+100,817
180
$4.29M 0.06%
72,159
+5,041
181
$4.24M 0.06%
151,215
+131,512
182
$4.08M 0.06%
272,548
-91
183
$3.93M 0.05%
+181,119
184
$3.92M 0.05%
+421,832
185
$3.88M 0.05%
225,799
+11,059
186
$3.84M 0.05%
62,784
-32,982
187
$3.83M 0.05%
164,109
-61,771
188
$3.83M 0.05%
86,802
-58,316
189
$3.82M 0.05%
52,732
-72,764
190
$3.73M 0.05%
+34,475
191
$3.67M 0.05%
73,950
-54,309
192
$3.63M 0.05%
68,679
+24,927
193
$3.62M 0.05%
38,888
+7,855
194
$3.61M 0.05%
84,474
-2,126
195
$3.6M 0.05%
+112,337
196
$3.56M 0.05%
51,359
-436,414
197
$3.54M 0.05%
+136,041
198
$3.53M 0.05%
49,818
+19,012
199
$3.5M 0.05%
77,732
+73,047
200
$3.42M 0.05%
+47,595
6 7
8
9 10