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
276
$1.65M 0.03%
13,196
-6,759
277
$1.64M 0.02%
11,454
-976
278
$1.58M 0.02%
+23,549
279
$1.56M 0.02%
+89,661
280
$1.56M 0.02%
+70,848
281
$1.52M 0.02%
+43,380
282
$1.52M 0.02%
+118,070
283
$1.5M 0.02%
23,354
-1,268
284
$1.49M 0.02%
42,757
285
$1.47M 0.02%
120,104
-435
286
$1.46M 0.02%
+24,258
287
$1.46M 0.02%
+20,492
288
$1.44M 0.02%
+160,839
289
$1.44M 0.02%
35,360
-79,835
290
$1.42M 0.02%
23,987
-64
291
$1.41M 0.02%
+43,539
292
$1.4M 0.02%
38,846
-1,233,618
293
$1.38M 0.02%
+6,918
294
$1.38M 0.02%
95,409
-579
295
$1.38M 0.02%
+125,400
296
$1.36M 0.02%
+51,392
297
$1.33M 0.02%
+74,197
298
$1.32M 0.02%
21,963
-191
299
$1.29M 0.02%
19,945
-817
300
$1.29M 0.02%
41,258
-251,668
10 11
12
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