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
201
$3.41M 0.05%
58,990
+766
202
$3.39M 0.05%
140,268
-47,226
203
$3.34M 0.05%
295,560
-34,860
204
$3.29M 0.04%
369,300
+217,262
205
$3.23M 0.04%
+122,540
206
$3.23M 0.04%
28,985
+8,023
207
$3.2M 0.04%
+50,838
208
$3.19M 0.04%
37,489
-4,957
209
$3.15M 0.04%
26,354
+1,809
210
$3.1M 0.04%
32,964
-101,382
211
$3.05M 0.04%
+211,650
212
$3.02M 0.04%
70,074
-120,991
213
$3M 0.04%
97,617
-117,716
214
$2.97M 0.04%
87,887
+68,339
215
$2.97M 0.04%
80,034
+6,086
216
$2.94M 0.04%
250,066
-99,102
217
$2.88M 0.04%
19,239
+7
218
$2.84M 0.04%
+48,123
219
$2.84M 0.04%
59,207
-8,165
220
$2.84M 0.04%
124,787
-62,516
221
$2.83M 0.04%
+74,838
222
$2.82M 0.04%
14,321
-8,981
223
$2.82M 0.04%
66,612
+21,894
224
$2.79M 0.04%
82,284
-7,501
225
$2.78M 0.04%
32,661
+6,300
7 8
9
10 11