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
301
$2.17M 0.03%
14,225
-172
302
$2.14M 0.03%
31,530
+6,062
303
$2.13M 0.03%
+28,965
304
$2.06M 0.03%
57,750
+41,470
305
$2.05M 0.03%
28,590
+6,687
306
$2.01M 0.02%
17,762
+9,436
307
$2M 0.02%
70,953
-5,467
308
$2M 0.02%
88,664
-98,884
309
$1.98M 0.02%
+110,500
310
$1.93M 0.02%
100,076
-10,784
311
$1.9M 0.02%
12,510
+6,680
312
$1.9M 0.02%
61,136
+27,474
313
$1.89M 0.02%
171,822
-105,502
314
$1.89M 0.02%
28,702
-5,797
315
$1.85M 0.02%
231,872
+83,090
316
$1.85M 0.02%
131,477
+48,644
317
$1.84M 0.02%
53,696
+12,486
318
$1.83M 0.02%
32,611
-2,193
319
$1.82M 0.02%
40,252
+6,647
320
$1.81M 0.02%
114,397
+45,191
321
$1.78M 0.02%
149,649
+129,237
322
$1.78M 0.02%
85,540
-12,312
323
$1.74M 0.02%
32,072
-47,666
324
$1.72M 0.02%
+36,345
325
$1.72M 0.02%
11,849
+5,056
11 12
13
14 15