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
$7.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$59.6M
3
+$48.9M
4
HSY icon
Hershey
HSY
+$48M
5
PNRA
Panera Bread Co
PNRA
+$38.5M

Top Sells

1
+$86.5M
2
+$63.2M
3
+$55.5M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.38%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.04%
+195,101
227
$3.13M 0.04%
59,115
+48,034
228
$3.13M 0.04%
145,044
+99,053
229
$3.12M 0.04%
49,929
+42,333
230
$3.06M 0.04%
+153,096
231
$3M 0.04%
230,309
+94,662
232
$2.95M 0.04%
75,153
+27,920
233
$2.91M 0.04%
262,533
+12,467
234
$2.9M 0.04%
+69,099
235
$2.84M 0.04%
+54,380
236
$2.83M 0.04%
21,608
-4,746
237
$2.78M 0.04%
+161,385
238
$2.77M 0.04%
81,611
-6,276
239
$2.74M 0.04%
+58,947
240
$2.73M 0.04%
32,090
+29,393
241
$2.67M 0.04%
28,815
-8,674
242
$2.67M 0.04%
19,179
+13,225
243
$2.67M 0.04%
+29,079
244
$2.65M 0.04%
32,661
245
$2.63M 0.04%
42,823
-1,907
246
$2.61M 0.04%
79,145
-500
247
$2.58M 0.04%
67,086
-19,716
248
$2.56M 0.04%
32,184
+4,693
249
$2.54M 0.04%
149,557
-2,329
250
$2.52M 0.04%
58,963
+7,119
8 9
10
11 12