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
376
$778K 0.01%
14,412
+1,772
377
$766K 0.01%
36,734
+10,274
378
$751K 0.01%
+48,376
379
$748K 0.01%
14,571
-103,320
380
$739K 0.01%
55,830
-129,354
381
$737K 0.01%
23,685
-1,668
382
$735K 0.01%
+8,045
383
$732K 0.01%
+29,080
384
$729K 0.01%
12,135
-553
385
$728K 0.01%
38,950
+2,822
386
$719K 0.01%
+11,180
387
$717K 0.01%
24,427
-1,283
388
$714K 0.01%
59,268
389
$704K 0.01%
+12,769
390
$699K 0.01%
29,562
391
$687K 0.01%
+21,533
392
$677K 0.01%
+45,015
393
$673K 0.01%
15,199
-707,279
394
$667K 0.01%
15,016
395
$654K 0.01%
+46,115
396
$640K 0.01%
19,548
-652
397
$636K 0.01%
30,769
398
$628K 0.01%
30,960
+11,696
399
$627K 0.01%
20,674
-1,608
400
$622K 0.01%
30,719
14 15
16
17 18