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
451
$682K 0.01%
20,044
+3,121
452
$673K 0.01%
8,840
-408
453
$654K 0.01%
+22,826
454
$653K 0.01%
+15,832
455
$648K 0.01%
+74,289
456
$648K 0.01%
15,163
457
$640K 0.01%
21,166
+8,429
458
$637K 0.01%
+40,121
459
$630K 0.01%
34,850
+6,526
460
$628K 0.01%
33,508
-28,616
461
$623K 0.01%
+3,226
462
$619K 0.01%
+62,765
463
$601K 0.01%
+62,962
464
$597K 0.01%
22,543
+238
465
$594K 0.01%
+28,501
466
$588K 0.01%
16,756
-24,119
467
$585K 0.01%
32,487
+14,013
468
$580K 0.01%
+4,136
469
$577K 0.01%
5,549
+1,046
470
$577K 0.01%
+25,969
471
$575K 0.01%
59,785
+18,442
472
$573K 0.01%
18,912
-2,245
473
$573K 0.01%
31,237
474
$569K 0.01%
+22,936
475
$565K 0.01%
+36,600
17 18
19
20 21