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
$6.99B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$75.2M
3
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

1
+$79.2M
2
+$71.1M
3
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

1 Consumer Staples 18.44%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$927K 0.01%
20,910
352
$925K 0.01%
36,791
-122,332
353
$923K 0.01%
28,514
354
$923K 0.01%
+33,259
355
$918K 0.01%
9,267
+6,604
356
$913K 0.01%
36,136
-4,652
357
$901K 0.01%
+60,901
358
$899K 0.01%
+46,323
359
$893K 0.01%
49,827
+32,485
360
$888K 0.01%
62,352
361
$868K 0.01%
+48,505
362
$867K 0.01%
+48,263
363
$857K 0.01%
+42,387
364
$848K 0.01%
30,618
365
$843K 0.01%
39,331
-6,181
366
$827K 0.01%
55,163
-140
367
$825K 0.01%
17,129
-219
368
$822K 0.01%
12,314
+5,295
369
$821K 0.01%
29,270
+710
370
$816K 0.01%
10,136
371
$801K 0.01%
+7,122
372
$795K 0.01%
14,550
+6,494
373
$793K 0.01%
9,294
374
$782K 0.01%
+26,508
375
$780K 0.01%
36,321
-1,249
13 14
15
16 17