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
501
$424K 0.01%
12,057
-20,081
502
$424K 0.01%
26,390
+579
503
$422K 0.01%
+38,600
504
$422K 0.01%
11,463
505
$422K 0.01%
30,110
-47,182
506
$422K 0.01%
+5,053
507
$419K 0.01%
32,894
+1,995
508
$407K 0.01%
6,170
-65
509
$397K ﹤0.01%
14,719
+1,286
510
$394K ﹤0.01%
+1,842
511
$393K ﹤0.01%
4,018
-22,914
512
$379K ﹤0.01%
16,523
-22,212
513
$372K ﹤0.01%
79,581
514
$370K ﹤0.01%
40,521
-12,735
515
$369K ﹤0.01%
+7,100
516
$369K ﹤0.01%
10,950
517
$366K ﹤0.01%
18,617
-7,096
518
$360K ﹤0.01%
14,062
+2,539
519
$359K ﹤0.01%
+42,952
520
$353K ﹤0.01%
+16,006
521
$352K ﹤0.01%
12,596
+1,545
522
$351K ﹤0.01%
10,400
-7,200
523
$351K ﹤0.01%
54,238
524
$348K ﹤0.01%
9,586
-65,851
525
$348K ﹤0.01%
45,092
-14,678
19 20
21
22 23