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
476
$549K 0.01%
+80,786
477
$541K 0.01%
18,158
-528,072
478
$538K 0.01%
+23,458
479
$529K 0.01%
57,479
-14,672
480
$526K 0.01%
43,912
+5,426
481
$523K 0.01%
74,206
-9,631
482
$521K 0.01%
5,546
-2,791
483
$518K 0.01%
+15,510
484
$513K 0.01%
13,794
485
$510K 0.01%
18,302
+317
486
$503K 0.01%
39,651
-108,957
487
$501K 0.01%
36,577
+1,730
488
$491K 0.01%
+32,895
489
$490K 0.01%
23,376
490
$485K 0.01%
18,800
+666
491
$479K 0.01%
191,478
+14,456
492
$476K 0.01%
3,573
-72,898
493
$473K 0.01%
33,127
-5,333
494
$471K 0.01%
7,027
+11
495
$456K 0.01%
7,992
496
$451K 0.01%
29,806
497
$443K 0.01%
38,682
-92,469
498
$439K 0.01%
8,352
+595
499
$438K 0.01%
5,200
+286
500
$432K 0.01%
10,784
-1,756
18 19
20
21 22