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
$8.21B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$58.5M
3
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

1
+$129M
2
+$43.6M
3
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

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
576
$190K ﹤0.01%
+13,195
577
$188K ﹤0.01%
+4,069
578
$183K ﹤0.01%
+15,712
579
$176K ﹤0.01%
+17,387
580
$174K ﹤0.01%
+16,014
581
$174K ﹤0.01%
30,632
-105,591
582
$165K ﹤0.01%
52,874
-27,236
583
$142K ﹤0.01%
24,200
584
$136K ﹤0.01%
38,054
-39,984
585
$127K ﹤0.01%
39,829
-17,239
586
$125K ﹤0.01%
10,894
-4,368
587
$120K ﹤0.01%
+10,082
588
$107K ﹤0.01%
10,893
589
$91K ﹤0.01%
28,836
-1,423
590
$79K ﹤0.01%
10,777
-3,609
591
$77K ﹤0.01%
+23,505
592
– –
-687,785
593
– –
-34,470
594
– –
-8,064
595
– –
-74,295
596
– –
-118,188
597
– –
-32,422
598
– –
-64,100
599
– –
-9,257
600
– –
-9,630
22 23
24
25 26