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
$8B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.4M
3
+$63.7M
4
GIS icon
General Mills
GIS
+$50.2M
5
HII icon
Huntington Ingalls Industries
HII
+$38.9M

Top Sells

1
+$90.5M
2
+$69.3M
3
+$64M
4
SO icon
Southern Company
SO
+$49.4M
5
KSS icon
Kohl's
KSS
+$47.1M

Sector Composition

1 Consumer Staples 31.92%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.04%
+122,816
227
$3.35M 0.04%
+187,548
228
$3.3M 0.04%
137,148
+127,394
229
$3.29M 0.04%
+128,299
230
$3.29M 0.04%
+87,618
231
$3.29M 0.04%
2,480
+1,910
232
$3.27M 0.04%
+95,853
233
$3.25M 0.04%
233,694
+223,182
234
$3.25M 0.04%
237,238
-42,255
235
$3.19M 0.04%
+60,770
236
$3.12M 0.04%
27,631
-8,322
237
$3.07M 0.04%
59,346
-66,438
238
$3.07M 0.04%
223,135
-51,844
239
$3.07M 0.04%
351,111
+51,724
240
$3.03M 0.04%
87,984
+43,358
241
$3.03M 0.04%
216,950
-1,968
242
$3M 0.04%
+46,321
243
$3M 0.04%
25,719
+20,656
244
$2.97M 0.04%
+23,865
245
$2.85M 0.04%
496,901
+291,827
246
$2.8M 0.04%
+65,894
247
$2.79M 0.03%
74,295
+16,663
248
$2.78M 0.03%
111,434
+21,983
249
$2.77M 0.03%
60,071
+3,056
250
$2.77M 0.03%
+75,437
8 9
10
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