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
$6.99B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$75.2M
3
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

1
+$79.2M
2
+$71.1M
3
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

1 Consumer Staples 18.44%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.03%
51,700
-11,700
227
$2.3M 0.03%
+104,356
228
$2.29M 0.03%
+49,939
229
$2.25M 0.03%
+67,547
230
$2.23M 0.03%
+53,702
231
$2.23M 0.03%
92,747
-30,284
232
$2.17M 0.03%
47,718
-5,519
233
$2.16M 0.03%
+48,407
234
$2.15M 0.03%
69,201
-922
235
$2.15M 0.03%
+124,622
236
$2.13M 0.03%
106,781
237
$2.13M 0.03%
47,721
+35,201
238
$2.12M 0.03%
27,075
+23,600
239
$2.12M 0.03%
27,615
-14
240
$2.12M 0.03%
95,334
241
$2.11M 0.03%
+119,552
242
$2.11M 0.03%
34,669
+10,653
243
$2.11M 0.03%
+33,259
244
$2.06M 0.03%
+109,667
245
$2.05M 0.03%
39,970
+14,591
246
$2M 0.03%
10,960
+1,698
247
$1.99M 0.03%
78,519
+14,022
248
$1.98M 0.03%
+60,713
249
$1.96M 0.03%
+50,931
250
$1.95M 0.03%
+69,350
8 9
10
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