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
176
$7.08M 0.09%
841,163
177
$6.91M 0.08%
155,936
-154,836
178
$6.64M 0.08%
491,021
-3,825
179
$6.49M 0.08%
241,869
+223,780
180
$6.29M 0.08%
211,733
+50,748
181
$6.29M 0.08%
394,570
-34,378
182
$6.18M 0.08%
82,387
+79,615
183
$6.01M 0.07%
360,439
+207,016
184
$6M 0.07%
+222,092
185
$5.91M 0.07%
257,368
+234,106
186
$5.9M 0.07%
+372,250
187
$5.87M 0.07%
53,077
+14,482
188
$5.86M 0.07%
+221,780
189
$5.78M 0.07%
482,836
+288,799
190
$5.76M 0.07%
214,258
-255,948
191
$5.76M 0.07%
29,106
-26,863
192
$5.62M 0.07%
398,388
+353,502
193
$5.59M 0.07%
+117,744
194
$5.5M 0.07%
+43,291
195
$5.49M 0.07%
159,485
-306,776
196
$5.41M 0.07%
74,521
+4,610
197
$5.23M 0.06%
60,356
-181,585
198
$5.22M 0.06%
347,552
+306,702
199
$5.19M 0.06%
+165,005
200
$5.16M 0.06%
+297,983
6 7
8
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