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
326
$1.71M 0.02%
+61,476
327
$1.7M 0.02%
+38,594
328
$1.68M 0.02%
10,293
-68,575
329
$1.67M 0.02%
40,761
330
$1.67M 0.02%
12,190
-156
331
$1.66M 0.02%
+76,870
332
$1.65M 0.02%
61,621
+5,641
333
$1.63M 0.02%
+39,740
334
$1.6M 0.02%
9,833
335
$1.59M 0.02%
11,596
+340
336
$1.59M 0.02%
+43,979
337
$1.58M 0.02%
38,713
338
$1.57M 0.02%
35,345
339
$1.57M 0.02%
25,456
340
$1.56M 0.02%
+94,077
341
$1.56M 0.02%
+18,971
342
$1.56M 0.02%
37,443
-7,701
343
$1.55M 0.02%
33,885
+13,133
344
$1.54M 0.02%
96,690
345
$1.54M 0.02%
31,602
-253,827
346
$1.53M 0.02%
58,546
+37,207
347
$1.53M 0.02%
61,353
+2,698
348
$1.53M 0.02%
60,949
+30,402
349
$1.53M 0.02%
100,196
+12,923
350
$1.49M 0.02%
52,336
+28,163
12 13
14
15 16