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
551
$262K ﹤0.01%
+5,666
552
$257K ﹤0.01%
21,863
-25,067
553
$253K ﹤0.01%
16,390
-4,770
554
$253K ﹤0.01%
21,474
+1,700
555
$252K ﹤0.01%
7,119
-1,790
556
$251K ﹤0.01%
+9,144
557
$251K ﹤0.01%
4,789
558
$240K ﹤0.01%
18,468
559
$240K ﹤0.01%
16,687
+2,000
560
$236K ﹤0.01%
+5,401
561
$234K ﹤0.01%
11,727
-2,316
562
$232K ﹤0.01%
2,568
-4,555
563
$230K ﹤0.01%
+5,820
564
$227K ﹤0.01%
+6,550
565
$223K ﹤0.01%
+4,712
566
$222K ﹤0.01%
+10,955
567
$216K ﹤0.01%
+7,525
568
$216K ﹤0.01%
+26,136
569
$211K ﹤0.01%
6,128
-116,158
570
$210K ﹤0.01%
+10,842
571
$209K ﹤0.01%
26,200
+8,800
572
$207K ﹤0.01%
+3,214
573
$207K ﹤0.01%
+2,466
574
$200K ﹤0.01%
10,091
-19,979
575
$191K ﹤0.01%
14,246
+3,148
21 22
23
24 25