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
351
$1.23M 0.02%
+27,600
352
$1.22M 0.02%
+86,393
353
$1.22M 0.02%
+38,618
354
$1.2M 0.02%
45,305
-39,208
355
$1.2M 0.02%
21,292
-6,419
356
$1.19M 0.02%
22,501
-11,648
357
$1.17M 0.02%
35,940
358
$1.16M 0.02%
93,698
359
$1.16M 0.02%
15,350
-3,946
360
$1.16M 0.02%
+16,586
361
$1.14M 0.02%
+38,574
362
$1.13M 0.02%
51,074
+7,462
363
$1.13M 0.02%
20,830
+15,390
364
$1.1M 0.02%
22,568
365
$1.1M 0.02%
16,008
+2
366
$1.09M 0.02%
+18,413
367
$1.09M 0.02%
+24,396
368
$1.06M 0.02%
167,994
+10,625
369
$1.06M 0.02%
+63,376
370
$1.05M 0.01%
+45,771
371
$1.03M 0.01%
39,370
372
$1.02M 0.01%
8,918
-6,030
373
$1.02M 0.01%
19,296
+7,465
374
$1.02M 0.01%
+23,287
375
$1.01M 0.01%
22,595
-19,030
13 14
15
16 17