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
476
$301K ﹤0.01%
58,811
-195,832
477
$299K ﹤0.01%
+7,672
478
$297K ﹤0.01%
11,439
479
$296K ﹤0.01%
+6,412
480
$288K ﹤0.01%
+3,936
481
$286K ﹤0.01%
+23,500
482
$286K ﹤0.01%
+7,922
483
$286K ﹤0.01%
11,635
+845
484
$281K ﹤0.01%
3,709
-4,928
485
$278K ﹤0.01%
5,215
486
$277K ﹤0.01%
+65,246
487
$271K ﹤0.01%
+2,436
488
$267K ﹤0.01%
1,697
489
$265K ﹤0.01%
9,913
490
$257K ﹤0.01%
6,970
-3,516
491
$257K ﹤0.01%
+7,944
492
$252K ﹤0.01%
11,384
-5,998
493
$250K ﹤0.01%
8,433
-12,997
494
$245K ﹤0.01%
+27,072
495
$242K ﹤0.01%
6,827
-1,687
496
$239K ﹤0.01%
37,681
+13,258
497
$238K ﹤0.01%
+3,663
498
$237K ﹤0.01%
+8,405
499
$235K ﹤0.01%
5,680
-12,188
500
$229K ﹤0.01%
+8,943
18 19
20
21 22