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
201
$3.4M 0.06%
41,242
+35,443
202
$3.37M 0.05%
92,486
-16,574
203
$3.35M 0.05%
47,989
-3,427
204
$3.3M 0.05%
37,295
+17,658
205
$3.28M 0.05%
123,031
+47,666
206
$3.24M 0.05%
45,553
+20,312
207
$3.06M 0.05%
+98,164
208
$2.98M 0.05%
5,560
-46,823
209
$2.98M 0.05%
32,926
210
$2.96M 0.05%
115,632
-48,744
211
$2.95M 0.05%
63,976
+8,236
212
$2.87M 0.05%
+35,433
213
$2.83M 0.05%
19,249
+14,767
214
$2.83M 0.05%
31,949
-123,756
215
$2.77M 0.04%
119,514
+46,162
216
$2.77M 0.04%
35,414
+3,480
217
$2.76M 0.04%
+57,843
218
$2.71M 0.04%
185,184
219
$2.71M 0.04%
242,386
-202,015
220
$2.62M 0.04%
102,126
+59,122
221
$2.61M 0.04%
444
-126
222
$2.61M 0.04%
+24,257
223
$2.56M 0.04%
76,233
+44,289
224
$2.54M 0.04%
58,444
-3,077
225
$2.53M 0.04%
72,907
+52,037
7 8
9
10 11