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
351
$1.33M 0.02%
56,066
+1,262
352
$1.31M 0.02%
+6,717
353
$1.29M 0.02%
+33,605
354
$1.29M 0.02%
55,369
-12,569
355
$1.29M 0.02%
85,561
+4,994
356
$1.28M 0.02%
3,924
+573
357
$1.27M 0.02%
61,910
-2,415
358
$1.27M 0.02%
18,674
-386
359
$1.26M 0.02%
9,876
-15,559
360
$1.26M 0.02%
205,610
+130,995
361
$1.25M 0.02%
27,081
-2,161
362
$1.25M 0.02%
+58,655
363
$1.25M 0.02%
+10,646
364
$1.24M 0.02%
26,650
-95,559
365
$1.22M 0.02%
+62,124
366
$1.22M 0.02%
+61,372
367
$1.2M 0.02%
29,186
-1,698
368
$1.19M 0.01%
21,219
-97,797
369
$1.19M 0.01%
+21,903
370
$1.19M 0.01%
+24,430
371
$1.19M 0.01%
+16,456
372
$1.18M 0.01%
+14,665
373
$1.17M 0.01%
87,273
+59,223
374
$1.15M 0.01%
66,859
-1,833
375
$1.14M 0.01%
101,956
-35,000
13 14
15
16 17