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
301
$1.28M 0.02%
+31,093
302
$1.27M 0.02%
+146,131
303
$1.26M 0.02%
+12,931
304
$1.22M 0.02%
+15,651
305
$1.21M 0.02%
+24,186
306
$1.21M 0.02%
+80,034
307
$1.19M 0.02%
+77,519
308
$1.15M 0.02%
+11,800
309
$1.15M 0.02%
+10,900
310
$1.14M 0.02%
50,916
-1,601,985
311
$1.11M 0.02%
+20,783
312
$1.11M 0.02%
+68,055
313
$1.08M 0.02%
+14,917
314
$1.07M 0.02%
+13,510
315
$1.05M 0.02%
43,004
+34,170
316
$1.04M 0.02%
107,973
+6,912
317
$1.04M 0.02%
16,986
-12,125
318
$1.03M 0.02%
+51,813
319
$1.02M 0.02%
+41,393
320
$979K 0.01%
31,944
+23,543
321
$972K 0.01%
9,763
322
$972K 0.01%
114,481
323
$968K 0.01%
57,203
-1,067
324
$965K 0.01%
+29,299
325
$963K 0.01%
+35,812
11 12
13
14 15