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
251
$2.76M 0.03%
76,594
-31,432
252
$2.71M 0.03%
37,893
-134,639
253
$2.67M 0.03%
74,287
-6,117
254
$2.62M 0.03%
+30,016
255
$2.62M 0.03%
30,258
-90,927
256
$2.6M 0.03%
165,799
+40,328
257
$2.57M 0.03%
+51,686
258
$2.57M 0.03%
17,165
-4,752
259
$2.51M 0.03%
76,422
+23,936
260
$2.45M 0.03%
64,012
-69,656
261
$2.45M 0.03%
110,835
-577,617
262
$2.43M 0.03%
55,289
+938
263
$2.4M 0.03%
26,932
-1,634
264
$2.4M 0.03%
+21,549
265
$2.4M 0.03%
56,278
-20,656
266
$2.39M 0.03%
12,865
-390
267
$2.38M 0.03%
153,423
+24,574
268
$2.35M 0.03%
103,969
+27,321
269
$2.35M 0.03%
+75,638
270
$2.33M 0.03%
+49,049
271
$2.32M 0.03%
47,871
+4,677
272
$2.32M 0.03%
45,792
-6,315
273
$2.31M 0.03%
323,208
-42,648
274
$2.28M 0.03%
277,324
+40,954
275
$2.27M 0.03%
132,153
+11,947
9 10
11
12 13