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
51
$47.4M 0.58%
659,418
+120,560
52
$46.9M 0.57%
1,342,499
-54,523
53
$46.8M 0.57%
992,307
+21,948
54
$44.4M 0.54%
324,570
-38,256
55
$43.9M 0.53%
1,120,778
-119,782
56
$43.5M 0.53%
604,417
-78,459
57
$41.3M 0.5%
725,381
-237,393
58
$40.8M 0.5%
723,336
+293,764
59
$40.3M 0.49%
2,794,465
-167,547
60
$40.2M 0.49%
622,073
+7,560
61
$40.2M 0.49%
520,909
-62,451
62
$39.8M 0.48%
1,230,869
+1,142,885
63
$38.8M 0.47%
1,230,809
+61,715
64
$37.2M 0.45%
628,997
+272,545
65
$36.8M 0.45%
562,660
+63,890
66
$36.4M 0.44%
762,719
-4,155
67
$34.5M 0.42%
479,976
+138,241
68
$34.2M 0.42%
307,315
+38,384
69
$33.7M 0.41%
1,211,702
-141,312
70
$33.4M 0.41%
604,529
+452,295
71
$33.3M 0.41%
457,472
+18,459
72
$33.1M 0.4%
466,686
-5,047
73
$32.2M 0.39%
691,821
+311,384
74
$31.4M 0.38%
1,147,237
-412
75
$30.7M 0.37%
607,477
+59,076
1 2
3
4 5