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
376
$1.01M 0.01%
12,153
-2,917
377
$1M 0.01%
59,117
+29,852
378
$1M 0.01%
149,808
+41,480
379
$995K 0.01%
+26,758
380
$984K 0.01%
21,204
381
$975K 0.01%
80,165
-16,556
382
$966K 0.01%
21,987
+9,543
383
$947K 0.01%
+147,237
384
$937K 0.01%
17,397
+193
385
$936K 0.01%
31,543
+10,555
386
$929K 0.01%
14,412
387
$924K 0.01%
6,519
-197
388
$923K 0.01%
+9,927
389
$920K 0.01%
+54,613
390
$919K 0.01%
76,333
+9,302
391
$919K 0.01%
50,260
+13,741
392
$915K 0.01%
87,748
+64,542
393
$908K 0.01%
30,674
-13,518
394
$898K 0.01%
149,362
-272,470
395
$876K 0.01%
2,774
396
$866K 0.01%
53,585
-2,840
397
$855K 0.01%
21,316
-685
398
$834K 0.01%
169,178
-113,186
399
$832K 0.01%
38,735
+14,024
400
$831K 0.01%
28,509
14 15
16
17 18