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
1
$253M 3.46%
2,516,758
+1,400,271
2
$194M 2.65%
1,759,860
+49,553
3
$172M 2.35%
2,100,048
+1,057,728
4
$161M 2.2%
3,640,779
+799,526
5
$160M 2.19%
6,490,231
-307,609
6
$153M 2.09%
3,952,400
-303,404
7
$151M 2.07%
2,674,491
+1,695,452
8
$149M 2.04%
2,054,297
+404,148
9
$142M 1.94%
2,841,753
+2,225,329
10
$135M 1.84%
4,913,076
+249,789
11
$129M 1.76%
2,350,481
+176,682
12
$128M 1.75%
1,337,905
+211,214
13
$126M 1.72%
2,582,380
-591,794
14
$120M 1.64%
1,588,349
+1,042,409
15
$112M 1.52%
2,909,586
+17,354
16
$108M 1.48%
1,314,297
-134,119
17
$107M 1.46%
698,699
-158,119
18
$100M 1.37%
880,872
-67,209
19
$98.2M 1.34%
648,511
+495,320
20
$94M 1.28%
2,260,478
-35,031
21
$90.2M 1.23%
1,149,548
-41,929
22
$89.7M 1.22%
3,777,408
+1,652,340
23
$89.3M 1.22%
781,382
+981
24
$88.9M 1.21%
510,908
-2,156
25
$87.3M 1.19%
895,898
-963,988
1
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