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
451
$390K 0.01%
19,338
+1,079
452
$385K 0.01%
+25,370
453
$385K 0.01%
12,367
-642
454
$382K 0.01%
+14,068
455
$382K 0.01%
27,791
-4,167
456
$371K 0.01%
38,870
457
$370K 0.01%
+12,390
458
$370K 0.01%
3,944
-487
459
$362K 0.01%
+4,857
460
$359K 0.01%
+26,066
461
$350K 0.01%
15,446
-49,650
462
$350K 0.01%
+9,658
463
$346K ﹤0.01%
15,417
464
$330K ﹤0.01%
21,730
+7,946
465
$330K ﹤0.01%
7,201
+2,018
466
$328K ﹤0.01%
+10,000
467
$322K ﹤0.01%
22,869
-684
468
$320K ﹤0.01%
41,600
469
$319K ﹤0.01%
+5,781
470
$317K ﹤0.01%
+22,895
471
$315K ﹤0.01%
15,643
472
$315K ﹤0.01%
24,233
473
$312K ﹤0.01%
1,024
474
$308K ﹤0.01%
+13,922
475
$301K ﹤0.01%
+3,690
17 18
19
20 21