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
401
$978K 0.01%
29,093
+12,200
402
$953K 0.01%
72,230
-18,130
403
$950K 0.01%
30,178
404
$943K 0.01%
+73,938
405
$941K 0.01%
46,136
406
$940K 0.01%
76,069
-7,651
407
$939K 0.01%
6,968
-3,678
408
$938K 0.01%
103,194
+54,165
409
$925K 0.01%
+39,152
410
$922K 0.01%
+28,649
411
$906K 0.01%
+66,214
412
$900K 0.01%
82,895
-19,061
413
$889K 0.01%
+26,745
414
$886K 0.01%
19,672
+12,329
415
$884K 0.01%
40,901
-6,436
416
$877K 0.01%
29,826
-618,198
417
$867K 0.01%
+56,058
418
$859K 0.01%
184,412
+15,234
419
$858K 0.01%
7,148
420
$855K 0.01%
16,901
-1,730
421
$843K 0.01%
20,104
-12,100
422
$840K 0.01%
75,227
+6,292
423
$829K 0.01%
+40,170
424
$823K 0.01%
25,900
+15,594
425
$819K 0.01%
15,770
-10,880
15 16
17
18 19