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
1
$149M 2.47%
+5,996,475
2
$146M 2.42%
+3,026,667
3
$119M 1.98%
+1,209,317
4
$110M 1.82%
+1,966,328
5
$109M 1.81%
+2,166,013
6
$106M 1.75%
+1,134,922
7
$103M 1.71%
+565,386
8
$92.3M 1.53%
+1,879,300
9
$90.5M 1.5%
+999,833
10
$82.9M 1.38%
+1,203,846
11
$80.3M 1.33%
+927,540
12
$80M 1.33%
+1,694,876
13
$78M 1.29%
+937,646
14
$77.6M 1.29%
+1,759,056
15
$76.8M 1.27%
+707,667
16
$71.2M 1.18%
+797,534
17
$65.8M 1.09%
+1,881,766
18
$63.5M 1.05%
+536,329
19
$62M 1.03%
+541,661
20
$59.3M 0.98%
+1,039,527
21
$58.4M 0.97%
+824,792
22
$57.6M 0.96%
+670,971
23
$53.8M 0.89%
+2,025,834
24
$52.4M 0.87%
+408,925
25
$52.1M 0.86%
+2,153,870
1
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