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
301
$1.72M 0.02%
+33,402
302
$1.71M 0.02%
56,580
-11,797
303
$1.68M 0.02%
41,733
-20,367
304
$1.66M 0.02%
54,211
305
$1.66M 0.02%
+8,959
306
$1.65M 0.02%
40,058
+9,975
307
$1.62M 0.02%
31,011
-8,427
308
$1.6M 0.02%
+98,767
309
$1.57M 0.02%
79,141
-193,062
310
$1.54M 0.02%
33,293
-3,684
311
$1.53M 0.02%
+67,128
312
$1.53M 0.02%
55,912
+1,019
313
$1.52M 0.02%
29,172
+11,518
314
$1.5M 0.02%
74,531
-65,737
315
$1.5M 0.02%
+26,361
316
$1.49M 0.02%
68,662
-52,490
317
$1.48M 0.02%
45,896
318
$1.44M 0.02%
45,316
-424,224
319
$1.44M 0.02%
+174,360
320
$1.43M 0.02%
43,612
-35,804
321
$1.43M 0.02%
86,949
-6,192
322
$1.41M 0.02%
37,728
+11,422
323
$1.41M 0.02%
23,101
-45,578
324
$1.4M 0.02%
25,709
-8,204
325
$1.4M 0.02%
61,313
+26,748
11 12
13
14 15