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
501
$228K ﹤0.01%
+12,804
502
$227K ﹤0.01%
+8,800
503
$226K ﹤0.01%
14,687
504
$224K ﹤0.01%
19,044
-29,541
505
$220K ﹤0.01%
4,623
-523
506
$218K ﹤0.01%
6,405
507
$212K ﹤0.01%
+19,248
508
$209K ﹤0.01%
+3,531
509
$207K ﹤0.01%
+9,151
510
$205K ﹤0.01%
4,859
-12,967
511
$204K ﹤0.01%
+5,135
512
$202K ﹤0.01%
6,984
-3,119
513
$200K ﹤0.01%
22,376
-39
514
$185K ﹤0.01%
13,291
-18,879
515
$182K ﹤0.01%
21,645
516
$180K ﹤0.01%
+50,095
517
$173K ﹤0.01%
14,995
+2,590
518
$162K ﹤0.01%
35,999
519
$158K ﹤0.01%
11,228
520
$152K ﹤0.01%
+12,153
521
$141K ﹤0.01%
12,107
-172,285
522
$141K ﹤0.01%
11,089
523
$139K ﹤0.01%
+17
524
$130K ﹤0.01%
+12,818
525
$129K ﹤0.01%
+10,772
19 20
21
22 23