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
201
$2.91M 0.04%
52,090
-134,435
202
$2.9M 0.04%
+58,900
203
$2.89M 0.04%
+76,300
204
$2.87M 0.04%
+168,486
205
$2.79M 0.04%
21,717
-15,578
206
$2.79M 0.04%
41,049
-57,776
207
$2.78M 0.04%
19,362
+113
208
$2.72M 0.04%
52,314
+43,320
209
$2.71M 0.04%
6,407
-4,794
210
$2.7M 0.04%
321,333
+78,947
211
$2.7M 0.04%
32,926
212
$2.69M 0.04%
35,340
-5,902
213
$2.69M 0.04%
+64,693
214
$2.67M 0.04%
21,753
-8,257
215
$2.64M 0.04%
70,957
-62,415
216
$2.61M 0.04%
108,761
+16,180
217
$2.61M 0.04%
36,116
+3,056
218
$2.6M 0.04%
92,911
+74,767
219
$2.59M 0.04%
78,366
-137,731
220
$2.58M 0.04%
60,099
-2,325
221
$2.54M 0.04%
21,322
-28,833
222
$2.51M 0.04%
+40,393
223
$2.43M 0.03%
75,673
+2,766
224
$2.42M 0.03%
36,412
-9
225
$2.33M 0.03%
+166,265
7 8
9
10 11