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
351
$772K 0.01%
161,466
-129,572
352
$763K 0.01%
37,570
-564
353
$763K 0.01%
+5,121
354
$762K 0.01%
76,381
355
$753K 0.01%
55,037
+29,712
356
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10,424
357
$748K 0.01%
+21,617
358
$727K 0.01%
20,287
+1,430
359
$727K 0.01%
+77
360
$726K 0.01%
48,585
+18,540
361
$722K 0.01%
+36,512
362
$711K 0.01%
+24,709
363
$708K 0.01%
20,200
-6,381
364
$697K 0.01%
+96,510
365
$696K 0.01%
+34,678
366
$695K 0.01%
8,861
-350
367
$691K 0.01%
29,977
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368
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369
$689K 0.01%
17,230
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370
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371
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372
$682K 0.01%
36,128
373
$680K 0.01%
+9,487
374
$679K 0.01%
+36,095
375
$675K 0.01%
20,870
13 14
15
16 17