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
276
$2.25M 0.03%
37,316
-21,177
277
$2.23M 0.03%
63,128
-32,414
278
$2.22M 0.03%
194,037
-403,939
279
$2.19M 0.03%
+123,532
280
$2.14M 0.03%
97,852
-55,211
281
$2.12M 0.03%
+45,490
282
$2.09M 0.03%
76,420
+6,738
283
$2.07M 0.03%
39,054
-114,351
284
$2.06M 0.03%
96,718
-27,642
285
$2.05M 0.03%
45,029
+18,816
286
$2.05M 0.03%
84,992
+46,045
287
$2.03M 0.03%
+35,996
288
$2.01M 0.03%
55,927
+23,393
289
$2.01M 0.03%
77,721
+24,413
290
$2M 0.03%
15,110
+5,091
291
$2M 0.03%
32,704
-856
292
$1.99M 0.02%
34,470
+1,068
293
$1.98M 0.02%
+73,157
294
$1.96M 0.02%
45,144
-19,472
295
$1.94M 0.02%
148,608
+38,920
296
$1.93M 0.02%
153,840
-30,233
297
$1.92M 0.02%
42,321
-16,333
298
$1.9M 0.02%
34,499
+22,897
299
$1.9M 0.02%
+21,632
300
$1.87M 0.02%
75,414
-368,232
10 11
12
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