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
701
– –
-1,112
702
– –
-23,747
703
– –
-16,682
704
– –
-7,323
705
– –
-109,500
706
– –
-21,280
707
– –
-13,200
708
– –
-17,439
709
– –
-2,866
710
– –
-34,136
711
– –
-25,268
712
– –
-8,529
713
– –
-10,400
714
– –
-12,102
715
– –
-5,721
716
– –
-87,618
717
– –
-3,924
718
– –
-17,279
719
– –
-23,188
720
– –
-37,977
721
– –
-46,163
722
– –
-208,365
723
– –
-28,824
724
– –
-26,768
725
– –
-11,062
26 27 28
29
30