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
76
$30.7M 0.37%
1,032,740
+100,100
77
$29.6M 0.36%
548,060
+509,006
78
$29.2M 0.36%
1,280,364
-5,885,451
79
$29.1M 0.35%
701,342
-45,236
80
$27.7M 0.34%
1,603,248
+1,031,884
81
$27.6M 0.34%
1,819,697
+1,439,168
82
$26.6M 0.32%
177,242
+40,940
83
$25.6M 0.31%
416,948
-111,757
84
$24.9M 0.3%
884,535
-51,865
85
$24.6M 0.3%
184,013
-9,112
86
$23.9M 0.29%
664,185
-177,477
87
$23.7M 0.29%
248,069
+139,890
88
$23.3M 0.28%
481,269
+436,240
89
$23.2M 0.28%
624,221
+258,497
90
$23.2M 0.28%
274,020
+55,150
91
$23.1M 0.28%
200,273
-1,170
92
$22.2M 0.27%
224,931
-289
93
$20.6M 0.25%
444,901
-36,362
94
$20M 0.24%
413,790
+31,855
95
$19.6M 0.24%
96,841
-66
96
$19.6M 0.24%
300,302
+37,860
97
$19.4M 0.24%
476,767
+115,399
98
$19M 0.23%
221,982
+38,869
99
$18.8M 0.23%
225,915
+67,124
100
$18.3M 0.22%
206,557
+176,541
2 3
4
5 6