AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$82.3M
3
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

1
+$91.5M
2
+$65.4M
3
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.72M 0.09%
597,976
-687,910
177
$6.67M 0.09%
122,209
+2,325
178
$6.6M 0.09%
157,091
+79,359
179
$6.44M 0.09%
437,180
+339,718
180
$6.24M 0.08%
125,784
+80,974
181
$6.16M 0.08%
597,820
-1,342,520
182
$6.15M 0.08%
+124,020
183
$6.05M 0.08%
+56,476
184
$6.05M 0.08%
40,520
+16,023
185
$5.97M 0.08%
+54,689
186
$5.72M 0.08%
+121,105
187
$5.54M 0.07%
74,517
-15,442
188
$5.43M 0.07%
+131,637
189
$5.42M 0.07%
104,609
+99,931
190
$5.18M 0.07%
103,938
-314
191
$5.14M 0.07%
116,221
+78,493
192
$5.08M 0.07%
+69,722
193
$5.07M 0.07%
50,960
-280,871
194
$4.91M 0.07%
100,128
+87,351
195
$4.66M 0.06%
+76,087
196
$4.63M 0.06%
108,026
+18,552
197
$4.62M 0.06%
468,036
+234,836
198
$4.62M 0.06%
108,943
-17,511
199
$4.5M 0.06%
+70,786
200
$4.46M 0.06%
76,431
+55,601
6 7
8
9 10