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
$6.99B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$75.2M
3
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

1
+$79.2M
2
+$71.1M
3
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

1 Consumer Staples 18.44%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.72M 0.1%
253,119
-1,546
152
$6.62M 0.09%
89,602
-20,724
153
$6.6M 0.09%
88,306
-493,898
154
$6.6M 0.09%
119,272
+111,819
155
$6.57M 0.09%
+102,955
156
$6.42M 0.09%
123,857
-271,986
157
$6.4M 0.09%
89,599
+57,650
158
$6.34M 0.09%
182,221
+174,544
159
$5.99M 0.09%
+218,440
160
$5.68M 0.08%
83,335
+67,106
161
$5.47M 0.08%
+115,000
162
$5.45M 0.08%
262,146
+12,939
163
$5.02M 0.07%
94,553
+76,942
164
$4.97M 0.07%
36,002
-177,409
165
$4.96M 0.07%
+92,892
166
$4.9M 0.07%
71,096
+25,543
167
$4.78M 0.07%
+143,694
168
$4.72M 0.07%
28,493
-31,426
169
$4.72M 0.07%
331,092
+46,732
170
$4.61M 0.07%
+72,985
171
$4.6M 0.07%
+64,600
172
$4.6M 0.07%
178,077
-444,816
173
$4.54M 0.06%
118,430
+61,352
174
$4.36M 0.06%
+137,948
175
$4.3M 0.06%
101,732
+2,372
5 6
7
8 9