AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.7M
3
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

1
+$61.5M
2
+$57.7M
3
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Staples 19.51%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.04%
41,200
-1,700
227
$2.76M 0.04%
185,184
-1,404
228
$2.69M 0.04%
68,792
+62,928
229
$2.64M 0.04%
55,740
-9,486
230
$2.64M 0.04%
50,329
-529,912
231
$2.62M 0.04%
31,934
+16,532
232
$2.52M 0.04%
36,546
-2,230
233
$2.47M 0.04%
29,546
-250
234
$2.42M 0.04%
53,156
+41,301
235
$2.39M 0.04%
39,272
-36,858
236
$2.36M 0.04%
114,144
+96,645
237
$2.3M 0.04%
+42,663
238
$2.3M 0.04%
59,675
-3,092
239
$2.29M 0.03%
88,542
+31,869
240
$2.29M 0.03%
49,975
-112,400
241
$2.27M 0.03%
61,521
-196
242
$2.22M 0.03%
+127,056
243
$2.21M 0.03%
53,372
-10,568
244
$2.19M 0.03%
140,642
-735,500
245
$2.19M 0.03%
+3,656
246
$2.11M 0.03%
195,423
+53,525
247
$2.11M 0.03%
+120,986
248
$2.1M 0.03%
43,600
+1,600
249
$2.07M 0.03%
29,936
+26,978
250
$2.06M 0.03%
27,653
8 9
10
11 12