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
651
– –
-143,143
652
– –
-10,868
653
– –
-10,793
654
– –
-24,257
655
– –
-9,555
656
– –
-23,557
657
– –
-46,861
658
– –
-32,166
659
– –
-18,984
660
– –
-461,132
661
– –
-2,745
662
– –
-38,320
663
– –
-32,592
664
– –
-9,447
665
– –
-21,172
666
– –
-4,836
667
– –
-6,418
668
– –
-2,714
669
– –
-56,340
670
– –
-727,580
671
– –
-32,563
672
– –
-192,581
673
– –
-13,286
23 24 25 26
27