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
326
$1.54M 0.02%
+23,188
327
$1.53M 0.02%
40,761
-191,322
328
$1.52M 0.02%
28,252
-5,841
329
$1.52M 0.02%
30,025
+9,008
330
$1.51M 0.02%
+25,468
331
$1.5M 0.02%
158,734
+56,942
332
$1.49M 0.02%
2,866
+648
333
$1.48M 0.02%
9,833
+1,500
334
$1.47M 0.02%
50,280
+10,738
335
$1.46M 0.02%
16,429
-3,421
336
$1.45M 0.02%
+35,345
337
$1.45M 0.02%
+25,268
338
$1.44M 0.02%
+131,151
339
$1.44M 0.02%
83,697
+46,121
340
$1.43M 0.02%
12,173
-104,987
341
$1.42M 0.02%
+32,204
342
$1.41M 0.02%
+16,617
343
$1.39M 0.02%
67,621
-11,574
344
$1.39M 0.02%
80,230
+13,048
345
$1.38M 0.02%
25,456
346
$1.38M 0.02%
118,188
+50,446
347
$1.37M 0.02%
134,279
+6,836
348
$1.37M 0.02%
38,713
-3,361
349
$1.34M 0.02%
43,460
-6,180
350
$1.34M 0.02%
47,295
-99,633
12 13
14
15 16