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
426
$817K 0.01%
47,545
-7,824
427
$795K 0.01%
+37,721
428
$792K 0.01%
37,507
+29,007
429
$777K 0.01%
14,769
+8,584
430
$775K 0.01%
95,117
-228,091
431
$764K 0.01%
26,368
432
$759K 0.01%
108,406
433
$757K 0.01%
17,668
-182
434
$755K 0.01%
13,286
435
$751K 0.01%
+1,632
436
$741K 0.01%
54,106
-2,460
437
$731K 0.01%
+77,478
438
$729K 0.01%
45,482
439
$727K 0.01%
34,322
440
$725K 0.01%
30,775
-2,195
441
$718K 0.01%
2,774
442
$718K 0.01%
15,834
+7,864
443
$713K 0.01%
75,298
-20,080
444
$711K 0.01%
52,619
445
$695K 0.01%
6,510
-1,865
446
$695K 0.01%
12,104
-300
447
$694K 0.01%
+62,827
448
$690K 0.01%
30,318
449
$686K 0.01%
50,835
-13,327
450
$685K 0.01%
41,425
-6,994
16 17
18
19 20