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
101
$18.2M 0.22%
529,963
-586,806
102
$18.2M 0.22%
359,117
+77,965
103
$18.1M 0.22%
184,870
+163,238
104
$18M 0.22%
271,759
-40,412
105
$18M 0.22%
195,840
+42,262
106
$17.8M 0.22%
975,992
+758,591
107
$17.7M 0.22%
369,210
+339,185
108
$17.7M 0.22%
144,297
+97,902
109
$17.6M 0.21%
378,754
-17,624
110
$17.4M 0.21%
554,020
+274,924
111
$17.4M 0.21%
416,367
-40,639
112
$17.4M 0.21%
114,920
-81,115
113
$17.3M 0.21%
469,143
+450,840
114
$17.2M 0.21%
555,169
-93,272
115
$17.1M 0.21%
642,590
+264,254
116
$16.6M 0.2%
801,243
+1,283
117
$16.6M 0.2%
9,601
-1,031
118
$16.5M 0.2%
268,436
+62,510
119
$16.4M 0.2%
1,560,333
-140,982
120
$16.3M 0.2%
+286,164
121
$16.3M 0.2%
164,266
-62,439
122
$16M 0.19%
670,117
+155,622
123
$15.8M 0.19%
866,175
-29,670
124
$15.6M 0.19%
243,706
+64,076
125
$15.6M 0.19%
478,795
+362,377
3 4
5
6 7