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
1
$179M 2.9%
3,659,610
+385,887
2
$161M 2.61%
6,449,958
-148,452
3
$156M 2.53%
5,844,907
-1,067,199
4
$143M 2.31%
6,150,912
+976,008
5
$134M 2.16%
1,461,768
+2,388
6
$126M 2.05%
968,075
-93,339
7
$117M 1.9%
2,851,920
+2,845,596
8
$113M 1.82%
2,038,299
-338,288
9
$112M 1.81%
646,525
+24,722
10
$95M 1.54%
1,528,019
+365,320
11
$90.6M 1.47%
564,721
+108,956
12
$87.3M 1.41%
977,059
-140,327
13
$84M 1.36%
802,958
-232,248
14
$81.8M 1.32%
1,393,166
-260,562
15
$81.6M 1.32%
1,403,799
-116,102
16
$80.2M 1.3%
911,936
-90,342
17
$79.6M 1.29%
728,770
+1,649
18
$79.2M 1.28%
+1,047,654
19
$79.1M 1.28%
1,140,226
+166,390
20
$77.8M 1.26%
1,701,172
+1,590,984
21
$75.6M 1.22%
1,040,952
-256,407
22
$73.5M 1.19%
687,172
-11,777
23
$73.2M 1.19%
1,187,300
+541,587
24
$71.1M 1.15%
+1,533,991
25
$70.2M 1.14%
1,870,648
-1,457,955
1
2 3 4 5