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
401
$619K 0.01%
+13,449
402
$616K 0.01%
35,424
403
$615K 0.01%
2,774
404
$599K 0.01%
7,183
-180,283
405
$596K 0.01%
19,176
-6,204
406
$596K 0.01%
+72,298
407
$595K 0.01%
14,478
-12,017
408
$581K 0.01%
16,240
-2,608
409
$581K 0.01%
15,762
-3,845
410
$575K 0.01%
+15,369
411
$574K 0.01%
29,580
+3,552
412
$547K 0.01%
37,432
413
$543K 0.01%
17,541
414
$542K 0.01%
+7,251
415
$541K 0.01%
+72,437
416
$539K 0.01%
+41,199
417
$538K 0.01%
1,056
-4,504
418
$537K 0.01%
11,255
-3,954
419
$521K 0.01%
31,987
-42,501
420
$508K 0.01%
7,252
-432,438
421
$506K 0.01%
19,868
-12,649
422
$505K 0.01%
18,776
-8,693
423
$500K 0.01%
5,448
-29,985
424
$496K 0.01%
+21,186
425
$495K 0.01%
14,708
-138,974
15 16
17
18 19