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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.41M 0.06%
137,694
-17,251
202
$4.36M 0.06%
133,668
+25,778
203
$4.2M 0.06%
216,940
-65,230
204
$4.07M 0.05%
13,944
+3,322
205
$4.07M 0.05%
57,804
-3,308
206
$4.07M 0.05%
41,423
-205,606
207
$3.98M 0.05%
58,369
-68,171
208
$3.98M 0.05%
24,342
-17,200
209
$3.97M 0.05%
63,780
+10,983
210
$3.94M 0.05%
35,953
-772
211
$3.84M 0.05%
74,898
-25,131
212
$3.83M 0.05%
204,743
+43
213
$3.82M 0.05%
237,259
-35,181
214
$3.8M 0.05%
153,063
+12,930
215
$3.8M 0.05%
21,847
-2,341
216
$3.79M 0.05%
279,493
+84,392
217
$3.77M 0.05%
146,928
+28,569
218
$3.75M 0.05%
66,046
-189,967
219
$3.71M 0.05%
132,776
+64,441
220
$3.63M 0.05%
274,979
+44,670
221
$3.55M 0.05%
225,799
222
$3.53M 0.05%
110,595
+28,984
223
$3.51M 0.05%
35,577
+35
224
$3.5M 0.05%
82,237
+43,575
225
$3.45M 0.05%
93,322
+18,978
7 8
9
10 11