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
201
$3.63M 0.05%
+41,400
202
$3.6M 0.05%
+162,412
203
$3.51M 0.05%
214,740
-20,308
204
$3.44M 0.05%
114,028
+80,229
205
$3.41M 0.05%
86,600
+45,686
206
$3.39M 0.05%
+19,393
207
$3.36M 0.05%
67,372
-34,360
208
$3.31M 0.05%
135,508
+23,045
209
$3.28M 0.05%
+119,709
210
$3.27M 0.05%
+177,468
211
$3.26M 0.05%
+42,926
212
$3.17M 0.05%
+67,118
213
$3.15M 0.04%
+117,792
214
$3.12M 0.04%
18,159
+7,199
215
$3.11M 0.04%
117,482
+93,055
216
$3M 0.04%
+100,882
217
$2.99M 0.04%
88,957
+21,410
218
$2.94M 0.04%
80,318
+11,117
219
$2.92M 0.04%
19,232
-130
220
$2.91M 0.04%
32,926
221
$2.91M 0.04%
330,420
+154,010
222
$2.9M 0.04%
+63,684
223
$2.88M 0.04%
+28,880
224
$2.8M 0.04%
73,948
-1,725
225
$2.68M 0.04%
142,425
+32,758
7 8
9
10 11