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
$6.57B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.7M
3
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

1
+$61.5M
2
+$57.7M
3
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Staples 19.51%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$337K 0.01%
11,312
-119
452
$332K 0.01%
9,015
453
$331K 0.01%
16,584
-450,475
454
$330K 0.01%
71,883
-427
455
$326K 0.01%
+19,582
456
$316K ﹤0.01%
+12,876
457
$308K ﹤0.01%
44,622
458
$305K ﹤0.01%
9,838
-564
459
$300K ﹤0.01%
22,129
-26,639
460
$294K ﹤0.01%
24,998
-1,398
461
$289K ﹤0.01%
13,076
462
$284K ﹤0.01%
13,206
-13,146
463
$282K ﹤0.01%
16,477
464
$279K ﹤0.01%
45,085
465
$279K ﹤0.01%
3,082
-3,058
466
$278K ﹤0.01%
17,647
+6,021
467
$273K ﹤0.01%
+589
468
$270K ﹤0.01%
+11,339
469
$269K ﹤0.01%
9,500
470
$268K ﹤0.01%
9,920
471
$261K ﹤0.01%
11,439
472
$260K ﹤0.01%
7,553
-12,514
473
$251K ﹤0.01%
8,120
-647,401
474
$242K ﹤0.01%
35,999
475
$240K ﹤0.01%
19,839
17 18
19
20 21