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
601
– –
-75,642
602
– –
-9,064
603
– –
-7,481
604
– –
-1,675
605
– –
-16,429
606
– –
-30,301
607
– –
-10,785
608
– –
-49,049
609
– –
-16,517
610
– –
-42,321
611
– –
-73,157
612
– –
-30,376
613
– –
-74
614
– –
-2,587
615
– –
-393,064
616
– –
-1,687
617
– –
-33,400
618
– –
-153,415
619
– –
-6,977
620
– –
-22,634
621
– –
-94,611
622
– –
-64,012
623
– –
-15,974
624
– –
-13,082
625
– –
-3,879
23 24
25
26 27