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
201
$5.13M 0.06%
+183,293
202
$4.94M 0.06%
479,697
-925,086
203
$4.94M 0.06%
+73,147
204
$4.89M 0.06%
169,672
-66,201
205
$4.89M 0.06%
62,736
-159,514
206
$4.61M 0.06%
623,375
+506,579
207
$4.61M 0.06%
117,756
-20,781
208
$4.55M 0.06%
76,234
209
$4.54M 0.06%
+113,219
210
$4.53M 0.06%
+110,839
211
$4.51M 0.05%
96,746
-48,593
212
$4.49M 0.05%
34,036
-5,357
213
$4.48M 0.05%
80,700
+35,210
214
$4.46M 0.05%
41,334
+17,469
215
$4.39M 0.05%
3,579
+1,099
216
$4.38M 0.05%
74,064
-44,722
217
$4.38M 0.05%
148,068
-835,600
218
$4.38M 0.05%
108,310
+9,612
219
$4.37M 0.05%
342,318
+300,141
220
$4.26M 0.05%
201,546
-3,176
221
$4.15M 0.05%
60,092
-9,293
222
$4.12M 0.05%
40,148
-55,616
223
$4.09M 0.05%
91,706
+25,812
224
$4.06M 0.05%
26,657
-58,832
225
$4.03M 0.05%
+40,899
7 8
9
10 11