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
1
$257M 3.13%
2,374,387
+43,256
2
$213M 2.6%
4,561,937
-91,506
3
$200M 2.44%
1,587,272
-123,166
4
$198M 2.41%
3,129,887
+1,006,355
5
$186M 2.26%
6,274,125
-688,784
6
$155M 1.89%
2,479,733
-53,585
7
$155M 1.89%
2,869,086
-405,460
8
$151M 1.83%
1,470,079
+88,001
9
$150M 1.82%
1,749,652
-576,061
10
$140M 1.71%
1,042,376
-115,835
11
$138M 1.68%
1,538,930
-125,500
12
$136M 1.65%
1,568,910
-58,780
13
$122M 1.49%
2,027,215
+811,821
14
$121M 1.47%
962,933
+224,413
15
$117M 1.43%
528,492
-51,618
16
$114M 1.38%
2,282,050
-188,040
17
$108M 1.32%
2,505,174
-26,464
18
$104M 1.27%
1,132,284
-186,831
19
$101M 1.23%
1,548,356
-53,277
20
$98.8M 1.2%
1,910,485
-86,035
21
$93.2M 1.14%
2,437,023
+140,518
22
$91.6M 1.12%
1,117,460
+53,936
23
$86.1M 1.05%
3,598,787
-77,946
24
$84.8M 1.03%
429,612
-20,112
25
$80.1M 0.98%
1,253,305
+656,906
1
2 3 4 5