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
151
$10.3M 0.13%
+532,513
152
$10.1M 0.12%
247,676
+203,088
153
$10.1M 0.12%
151,210
-267,422
154
$10M 0.12%
151,243
+23,583
155
$9.82M 0.12%
243,099
+50,029
156
$9.6M 0.12%
250,371
-53,533
157
$9.08M 0.11%
284,406
-97,822
158
$9.07M 0.11%
415,307
-49,558
159
$9.05M 0.11%
108,290
+31,284
160
$8.96M 0.11%
151,815
-3,889
161
$8.91M 0.11%
80,123
+30,660
162
$8.9M 0.11%
+118,680
163
$8.71M 0.11%
166,532
+162,931
164
$8.68M 0.11%
31,483
-11,586
165
$8.6M 0.1%
844,643
+306,082
166
$8.55M 0.1%
+212,270
167
$8.48M 0.1%
155,288
-25,116
168
$8.46M 0.1%
+515,643
169
$8.24M 0.1%
94,749
-9,307
170
$8.1M 0.1%
+61,659
171
$7.84M 0.1%
106,271
+20,524
172
$7.72M 0.09%
238,239
-311
173
$7.66M 0.09%
128,336
+119,457
174
$7.6M 0.09%
136,758
+130,194
175
$7.39M 0.09%
+314,103
5 6
7
8 9