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
426
$488K 0.01%
10,831
427
$479K 0.01%
+32,900
428
$474K 0.01%
5,063
-2,371
429
$469K 0.01%
+5,819
430
$461K 0.01%
26,907
-2,416
431
$456K 0.01%
55,301
-9,168
432
$456K 0.01%
12,301
-6,859
433
$451K 0.01%
21,180
-2,389
434
$451K 0.01%
+2,447
435
$430K 0.01%
20,922
+1,787
436
$429K 0.01%
7,729
+382
437
$426K 0.01%
+12,675
438
$418K 0.01%
+27,778
439
$416K 0.01%
+14,420
440
$415K 0.01%
+57,528
441
$413K 0.01%
8,149
-2,958
442
$413K 0.01%
+24,367
443
$411K 0.01%
653
-1,406
444
$410K 0.01%
13,750
+8,715
445
$410K 0.01%
8,020
446
$402K 0.01%
9,084
-1,371
447
$402K 0.01%
+6,755
448
$398K 0.01%
+8,400
449
$396K 0.01%
25,672
450
$391K 0.01%
+1,132
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