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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.83M 0.05%
+87,176
202
$2.73M 0.05%
+66,484
203
$2.64M 0.04%
+78,630
204
$2.6M 0.04%
+66,121
205
$2.6M 0.04%
+119,308
206
$2.56M 0.04%
+42,419
207
$2.55M 0.04%
+38,857
208
$2.54M 0.04%
+187,726
209
$2.52M 0.04%
+86,620
210
$2.51M 0.04%
+58,730
211
$2.44M 0.04%
+42,728
212
$2.44M 0.04%
+112,975
213
$2.43M 0.04%
+167,799
214
$2.42M 0.04%
+107,288
215
$2.38M 0.04%
+90,928
216
$2.37M 0.04%
+35,746
217
$2.36M 0.04%
+330
218
$2.34M 0.04%
+56,009
219
$2.31M 0.04%
+80,315
220
$2.31M 0.04%
+20,491
221
$2.28M 0.04%
+200,915
222
$2.25M 0.04%
+80,848
223
$2.24M 0.04%
+72,309
224
$2.16M 0.04%
+81,013
225
$2.16M 0.04%
+76,755
7 8
9
10 11