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
251
$3.02M 0.04%
+150,296
252
$3.01M 0.04%
76,042
-693,346
253
$2.99M 0.04%
+84,718
254
$2.97M 0.04%
+40,013
255
$2.89M 0.04%
140,197
+117,391
256
$2.84M 0.03%
74,832
-85,325
257
$2.83M 0.03%
+113,925
258
$2.81M 0.03%
41,184
-66,534
259
$2.77M 0.03%
52,150
-7,921
260
$2.76M 0.03%
109,245
-65,176
261
$2.75M 0.03%
278,286
-72,825
262
$2.73M 0.03%
+88,662
263
$2.72M 0.03%
117,645
+112,631
264
$2.72M 0.03%
+59,906
265
$2.71M 0.03%
13,252
+387
266
$2.71M 0.03%
23,064
-72,210
267
$2.7M 0.03%
91,833
-162,599
268
$2.67M 0.03%
103,439
-530
269
$2.65M 0.03%
62,476
-11,811
270
$2.64M 0.03%
+188,282
271
$2.63M 0.03%
179,189
-37,761
272
$2.63M 0.03%
123,012
+35,723
273
$2.61M 0.03%
87,073
+10,651
274
$2.59M 0.03%
+103,637
275
$2.59M 0.03%
54,325
-964
9 10
11
12 13