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
376
$1.14M 0.01%
47,337
-44,561
377
$1.12M 0.01%
148,782
+138,471
378
$1.12M 0.01%
64,520
+1,140
379
$1.08M 0.01%
+77,292
380
$1.07M 0.01%
+90,360
381
$1.07M 0.01%
49,398
+26,457
382
$1.06M 0.01%
21,293
-13,787
383
$1.04M 0.01%
32,138
-1,117
384
$1.03M 0.01%
30,178
385
$1.03M 0.01%
83,720
+34,938
386
$1.02M 0.01%
5,744
+135
387
$1.02M 0.01%
12,153
388
$1.02M 0.01%
10,404
+4,967
389
$1.01M 0.01%
45,482
-2,959
390
$1.01M 0.01%
136,223
+122,038
391
$1.01M 0.01%
+26,541
392
$1M 0.01%
8,326
+4,283
393
$994K 0.01%
+67,476
394
$987K 0.01%
+58,454
395
$975K 0.01%
+69,206
396
$975K 0.01%
72,151
+32,643
397
$945K 0.01%
+19,499
398
$944K 0.01%
20,049
-27,906
399
$943K 0.01%
+11,763
400
$939K 0.01%
75,642
+45,783
14 15
16
17 18