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
1
$186M 2.65%
4,255,804
-483,138
2
$181M 2.57%
6,560,980
+335,232
3
$178M 2.53%
1,710,307
+143,383
4
$174M 2.48%
1,859,886
+878,315
5
$172M 2.45%
6,797,840
+328,327
6
$148M 2.11%
3,174,174
-726,871
7
$140M 1.98%
2,841,253
+1,252,888
8
$133M 1.9%
4,663,287
-2,688,561
9
$132M 1.87%
+1,448,416
10
$131M 1.87%
856,818
+152,314
11
$118M 1.67%
2,173,799
+674,589
12
$117M 1.66%
1,116,487
+156,894
13
$114M 1.62%
1,650,149
+208,083
14
$107M 1.51%
1,126,691
+152,367
15
$99.3M 1.41%
2,295,509
-698,690
16
$94.9M 1.35%
1,042,320
+54,367
17
$92.9M 1.32%
2,892,232
-308,496
18
$89.1M 1.27%
780,401
-4,904
19
$87.4M 1.24%
513,064
-83,846
20
$86.1M 1.22%
4,726,547
+148,853
21
$85.5M 1.21%
948,081
-25,737
22
$85.4M 1.21%
1,191,477
+72,445
23
$79.9M 1.14%
768,686
+47,405
24
$78.4M 1.11%
1,197,470
-150,953
25
$72.1M 1.03%
+807,582
1
2 3 4 5