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
276
$2.58M 0.03%
64,237
+7,959
277
$2.57M 0.03%
37,069
+20,613
278
$2.52M 0.03%
31,252
-6,641
279
$2.48M 0.03%
166,836
+1,037
280
$2.46M 0.03%
+59,662
281
$2.45M 0.03%
59,495
+11,624
282
$2.43M 0.03%
90,089
-32,727
283
$2.43M 0.03%
17,140
-45,895
284
$2.43M 0.03%
55,255
+35,206
285
$2.42M 0.03%
277,393
+107,807
286
$2.4M 0.03%
129,800
+62,324
287
$2.37M 0.03%
34,210
-3,106
288
$2.36M 0.03%
21,801
-3,918
289
$2.35M 0.03%
41,365
-23,271
290
$2.33M 0.03%
+38,376
291
$2.33M 0.03%
31,179
+12,505
292
$2.31M 0.03%
+12,639
293
$2.25M 0.03%
16,628
-537
294
$2.25M 0.03%
17,440
+5,267
295
$2.25M 0.03%
43,081
+21,788
296
$2.23M 0.03%
66,268
-9,370
297
$2.23M 0.03%
210,354
+149,782
298
$2.21M 0.03%
118,207
+32,646
299
$2.2M 0.03%
+15,368
300
$2.17M 0.03%
33,174
+470
10 11
12
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