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
276
$2.03M 0.03%
102,648
-20,623
277
$2.02M 0.03%
70,209
-4,060
278
$2M 0.03%
29,025
-16,616
279
$1.98M 0.03%
+61,623
280
$1.97M 0.03%
66,554
-45,783
281
$1.97M 0.03%
+47,549
282
$1.96M 0.03%
54,051
-9,688
283
$1.96M 0.03%
122,783
+19,788
284
$1.96M 0.03%
68,335
-2,486
285
$1.95M 0.03%
103,903
-170,056
286
$1.95M 0.03%
+32,706
287
$1.95M 0.03%
41,536
-666
288
$1.92M 0.03%
11,017
-218
289
$1.91M 0.03%
+21,046
290
$1.91M 0.03%
89,351
-113
291
$1.88M 0.03%
30,470
-558
292
$1.88M 0.03%
26,857
+4,026
293
$1.84M 0.03%
68,020
-89,070
294
$1.8M 0.03%
+31,801
295
$1.8M 0.03%
+20,161
296
$1.79M 0.03%
118,494
+64,244
297
$1.78M 0.03%
45,046
-6,763
298
$1.75M 0.02%
+16,100
299
$1.74M 0.02%
+628
300
$1.73M 0.02%
28,569
+11,978
10 11
12
13 14