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
351
$1.49M 0.02%
44,713
-18,415
352
$1.48M 0.02%
+30,327
353
$1.47M 0.02%
25,163
+13,400
354
$1.46M 0.02%
15,703
+8,637
355
$1.43M 0.02%
155,951
+21,672
356
$1.41M 0.02%
79,818
+17,908
357
$1.41M 0.02%
323,327
+117,717
358
$1.41M 0.02%
+19,602
359
$1.4M 0.02%
16,840
+223
360
$1.39M 0.02%
26,479
+5,260
361
$1.37M 0.02%
+30,277
362
$1.34M 0.02%
90,313
+71,641
363
$1.34M 0.02%
199,146
+89,513
364
$1.33M 0.02%
190,230
-306,671
365
$1.33M 0.02%
+119,280
366
$1.3M 0.02%
30,123
+13,817
367
$1.29M 0.02%
17,763
-54,874
368
$1.29M 0.02%
63,082
-18,956
369
$1.28M 0.02%
93,756
+64,978
370
$1.28M 0.02%
50,280
371
$1.26M 0.02%
54,071
+24,552
372
$1.25M 0.02%
60,114
+10,716
373
$1.24M 0.02%
8,917
+6,307
374
$1.24M 0.02%
79,925
+13,066
375
$1.23M 0.02%
16,245
+7,285
13 14
15
16 17