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
26
$79.5M 0.97%
99,788
-5,969
27
$77.2M 0.94%
490,959
-149,891
28
$73.6M 0.9%
894,620
-93,997
29
$73.2M 0.89%
3,089,700
-178,587
30
$72.9M 0.89%
9,191,896
+7,371,312
31
$71.9M 0.88%
2,123,771
+2,117,955
32
$71.4M 0.87%
1,118,742
-3,823
33
$70.5M 0.86%
1,577,185
-139,512
34
$69.3M 0.84%
600,545
-17,018
35
$68.3M 0.83%
891,372
-142,222
36
$68.2M 0.83%
3,693,507
+274,811
37
$64.5M 0.79%
409,618
-23,898
38
$63.1M 0.77%
526,808
-112,678
39
$60.7M 0.74%
955,985
-35,199
40
$59.1M 0.72%
996,559
-111,245
41
$58.8M 0.72%
783,905
+393,307
42
$58.2M 0.71%
877,666
+258,759
43
$56.6M 0.69%
947,742
+22,465
44
$53.1M 0.65%
338,263
+56,003
45
$53M 0.65%
1,862,782
-10,900
46
$52.6M 0.64%
1,738,730
+90,999
47
$51.3M 0.63%
1,227,134
+959,849
48
$50.2M 0.61%
904,807
+263,210
49
$49.2M 0.6%
598,180
-16,893
50
$48.1M 0.59%
848,713
-363,093
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