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
476
$239K ﹤0.01%
8,267
-18,286
477
$238K ﹤0.01%
26,033
-40,547
478
$235K ﹤0.01%
+16,608
479
$230K ﹤0.01%
5,216
-8,941
480
$229K ﹤0.01%
+33,524
481
$227K ﹤0.01%
+6,783
482
$224K ﹤0.01%
7,243
483
$223K ﹤0.01%
2,966
-1,062
484
$220K ﹤0.01%
11,400
-461,200
485
$220K ﹤0.01%
15,090
-37,640
486
$218K ﹤0.01%
12,837
-3,138
487
$214K ﹤0.01%
14,687
488
$211K ﹤0.01%
+6,324
489
$210K ﹤0.01%
2,155
-3,415
490
$207K ﹤0.01%
13,416
-587
491
$195K ﹤0.01%
+10,793
492
$181K ﹤0.01%
+11,228
493
$169K ﹤0.01%
36,886
494
$131K ﹤0.01%
27,221
-123,554
495
$121K ﹤0.01%
18,210
-1,415
496
$112K ﹤0.01%
+682
497
$105K ﹤0.01%
17,061
-8,650
498
$91K ﹤0.01%
15,830
-771
499
– –
-229,429
500
– –
-9,180
18 19
20
21 22