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
126
$15.5M 0.19%
269,950
+192,603
127
$15.2M 0.19%
+398,400
128
$15.2M 0.18%
493,043
+326,700
129
$14.9M 0.18%
31,023
-10,918
130
$14.6M 0.18%
534,224
-769,884
131
$14.4M 0.18%
167,219
+56,959
132
$13.7M 0.17%
296,264
-250
133
$13.4M 0.16%
1,087,535
-1,096,326
134
$13.3M 0.16%
+166,640
135
$13M 0.16%
454,014
-1,090,125
136
$12.9M 0.16%
266,924
-271,272
137
$12.8M 0.16%
157,482
-110,315
138
$12.7M 0.15%
230,041
+134,056
139
$12.6M 0.15%
238,982
+225,736
140
$12.6M 0.15%
242,867
-472
141
$12.4M 0.15%
712,284
+148,434
142
$11.8M 0.14%
229,683
-220,309
143
$11.3M 0.14%
307,813
-43,272
144
$11.3M 0.14%
175,337
+56,990
145
$11M 0.13%
569,647
+243,971
146
$11M 0.13%
124,416
-6,942
147
$10.6M 0.13%
162,612
+7,016
148
$10.6M 0.13%
100,345
+64,768
149
$10.4M 0.13%
+156,346
150
$10.3M 0.13%
232,057
-1,698
4 5
6
7 8