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
526
$347K ﹤0.01%
11,368
-366,980
527
$346K ﹤0.01%
157,369
528
$339K ﹤0.01%
+10,969
529
$327K ﹤0.01%
+27,893
530
$324K ﹤0.01%
9,763
+1,109
531
$320K ﹤0.01%
+7,103
532
$309K ﹤0.01%
+23,533
533
$308K ﹤0.01%
9,501
-209,199
534
$305K ﹤0.01%
5,500
535
$305K ﹤0.01%
26,912
536
$301K ﹤0.01%
6,370
-12,159
537
$299K ﹤0.01%
22,305
-47,359
538
$292K ﹤0.01%
40,719
+15,900
539
$291K ﹤0.01%
+15,604
540
$284K ﹤0.01%
8,156
541
$284K ﹤0.01%
7,242
542
$284K ﹤0.01%
+8,597
543
$284K ﹤0.01%
5,976
-45,710
544
$279K ﹤0.01%
562
-900
545
$277K ﹤0.01%
+5,870
546
$275K ﹤0.01%
14,645
-404
547
$272K ﹤0.01%
17,635
+4,500
548
$271K ﹤0.01%
15,459
-7,083
549
$267K ﹤0.01%
45,102
-34,062
550
$266K ﹤0.01%
24,662
-69,449
20 21
22
23 24