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
376
$1.21M 0.01%
+109,273
377
$1.21M 0.01%
24,748
-275,234
378
$1.19M 0.01%
13,603
-1,062
379
$1.19M 0.01%
74,760
380
$1.19M 0.01%
10,432
-86,063
381
$1.19M 0.01%
27,081
382
$1.18M 0.01%
+29,007
383
$1.17M 0.01%
+12,132
384
$1.16M 0.01%
40,395
+4,718
385
$1.15M 0.01%
68,256
+9,802
386
$1.14M 0.01%
112,071
+6,327
387
$1.12M 0.01%
47,610
-8,456
388
$1.12M 0.01%
58,934
-37,784
389
$1.12M 0.01%
27,386
-1,800
390
$1.11M 0.01%
61,372
391
$1.11M 0.01%
42,132
-14,758
392
$1.11M 0.01%
40,268
-3,192
393
$1.08M 0.01%
+73,105
394
$1.07M 0.01%
5,829
+85
395
$1.06M 0.01%
210,466
+28,457
396
$1.04M 0.01%
95,102
+14,872
397
$1.03M 0.01%
+81,544
398
$1.03M 0.01%
12,153
399
$1.02M 0.01%
+75,091
400
$999K 0.01%
68,434
+3,914
14 15
16
17 18