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
526
$127K ﹤0.01%
36,886
527
$116K ﹤0.01%
38,224
-58,551
528
$102K ﹤0.01%
15,904
529
$88K ﹤0.01%
11,308
-23,590
530
$58K ﹤0.01%
+12,805
531
$49K ﹤0.01%
+1,515
532
$48K ﹤0.01%
+10,093
533
– –
-10,363
534
– –
-10,594
535
– –
-44,013
536
– –
-1,614,576
537
– –
-291,762
538
– –
-89,492
539
– –
-75,760
540
– –
-315,928
541
– –
-55,474
542
– –
-58,444
543
– –
-2,000
544
– –
-9,257
545
– –
-12,604
546
– –
-380,136
547
– –
-379,021
548
– –
-7,312
549
– –
-1,047,654
550
– –
-23,128
20 21
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