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
251
$2.5M 0.04%
166,305
-45,345
252
$2.48M 0.03%
44,810
+27,324
253
$2.47M 0.03%
145,023
+126,845
254
$2.46M 0.03%
74,344
-5,690
255
$2.46M 0.03%
+21,255
256
$2.45M 0.03%
46,252
+14,811
257
$2.45M 0.03%
82,427
+2,852
258
$2.42M 0.03%
+233,200
259
$2.38M 0.03%
148,863
+6,438
260
$2.35M 0.03%
48,533
-10,797
261
$2.34M 0.03%
13,130
-6,109
262
$2.24M 0.03%
31,894
+2,095
263
$2.23M 0.03%
69,922
-197,982
264
$2.22M 0.03%
12,044
-2,277
265
$2.21M 0.03%
102,898
-40,201
266
$2.21M 0.03%
38,662
+4,062
267
$2.2M 0.03%
52,107
-7,100
268
$2.17M 0.03%
177,084
-65,510
269
$2.16M 0.03%
23,828
-1,006
270
$2.14M 0.03%
33,148
-107,071
271
$2.13M 0.03%
89,300
+41,748
272
$2.13M 0.03%
49,501
+4,907
273
$2.12M 0.03%
200,070
-36,234
274
$2.05M 0.03%
112,300
-6,362
275
$2.04M 0.03%
125,471
9 10
11
12 13