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
$6.57B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.7M
3
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

1
+$61.5M
2
+$57.7M
3
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Staples 19.51%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83M 0.07%
110,188
-637,594
177
$4.76M 0.07%
153,625
+5,575
178
$4.74M 0.07%
124,317
-159,718
179
$4.68M 0.07%
18,515
-19,155
180
$4.63M 0.07%
56,726
-63,447
181
$4.56M 0.07%
30,792
+27,510
182
$4.56M 0.07%
122,681
-385
183
$4.54M 0.07%
10,145,320
-8,054,400
184
$4.51M 0.07%
71,833
-166,566
185
$4.49M 0.07%
+828,316
186
$4.46M 0.07%
+372,155
187
$4.42M 0.07%
86,040
-8,097
188
$4.35M 0.07%
+343,440
189
$4.29M 0.07%
97,554
+88,998
190
$4.24M 0.06%
382,535
+87,906
191
$4.15M 0.06%
161,891
-741,902
192
$4.11M 0.06%
17,084
193
$4.01M 0.06%
57,496
-213,856
194
$3.93M 0.06%
+164,376
195
$3.88M 0.06%
185,626
+3,405
196
$3.88M 0.06%
+79,138
197
$3.81M 0.06%
+78,142
198
$3.6M 0.05%
71,079
-3,145
199
$3.57M 0.05%
51,416
+12,434
200
$3.5M 0.05%
+79,844
6 7
8
9 10