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
$8.21B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$63.8M
3
+$58.5M
4
DOX icon
Amdocs
DOX
+$49.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$42M

Top Sells

1
+$134M
2
+$49.3M
3
+$31.2M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$27.5M

Sector Composition

1 Consumer Staples 30.11%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.05%
99,895
+23,301
227
$3.91M 0.05%
72,662
+26,870
228
$3.89M 0.05%
70,502
+52,807
229
$3.88M 0.05%
205,192
+3,379
230
$3.82M 0.05%
85,332
-329,500
231
$3.68M 0.04%
231,238
-135
232
$3.64M 0.04%
95,589
-264
233
$3.63M 0.04%
202,703
+70,550
234
$3.52M 0.04%
203,217
+119,520
235
$3.48M 0.04%
77,149
+21,222
236
$3.47M 0.04%
130,344
+2,045
237
$3.47M 0.04%
+207,872
238
$3.46M 0.04%
212,020
-61,516
239
$3.45M 0.04%
74,593
+52,690
240
$3.38M 0.04%
159,720
+143,402
241
$3.34M 0.04%
84,628
-9,276
242
$3.34M 0.04%
105,710
+77,554
243
$3.26M 0.04%
+109,096
244
$3.2M 0.04%
54,339
-6,431
245
$3.17M 0.04%
238,903
+85,063
246
$3.14M 0.04%
121,234
-15,914
247
$3.05M 0.04%
228,897
+5,762
248
$3.05M 0.04%
48,129
+44,291
249
$3.03M 0.04%
29,136
+1,505
250
$3.03M 0.04%
111,434
8 9
10
11 12