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
326
$1.4M 0.02%
56,443
+7,631
327
$1.39M 0.02%
22,235
-29,124
328
$1.39M 0.02%
47,562
-8,796
329
$1.38M 0.02%
35,322
+14,091
330
$1.37M 0.02%
49,027
+14,802
331
$1.37M 0.02%
54,908
-39,651
332
$1.36M 0.02%
+97,462
333
$1.36M 0.02%
+19,642
334
$1.35M 0.02%
+40,404
335
$1.34M 0.02%
79,035
336
$1.33M 0.02%
49,334
-19,264
337
$1.32M 0.02%
48,286
+42,724
338
$1.32M 0.02%
76,385
+32,467
339
$1.31M 0.02%
27,090
+16,451
340
$1.31M 0.02%
54,581
+12,484
341
$1.31M 0.02%
63,933
+1
342
$1.29M 0.02%
29,726
-4,289
343
$1.28M 0.02%
+8,045
344
$1.27M 0.02%
53,359
-19,550
345
$1.27M 0.02%
+22,251
346
$1.26M 0.02%
+23,194
347
$1.26M 0.02%
66,662
+16,607
348
$1.25M 0.02%
84,907
+10,734
349
$1.23M 0.02%
+53,279
350
$1.23M 0.02%
79,174
+38,815
12 13
14
15 16