AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$71.2M
2
+$60M
3
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

1
+$89M
2
+$69.5M
3
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$826K 0.01%
+8,100
402
$821K 0.01%
8,609
-25,866
403
$804K 0.01%
10,194
+1,530
404
$771K 0.01%
42,530
-52,033
405
$769K 0.01%
+61,554
406
$766K 0.01%
30,781
-25,169
407
$761K 0.01%
43,631
+33,589
408
$761K 0.01%
34,322
+7,000
409
$759K 0.01%
84,893
+10,721
410
$753K 0.01%
32,052
-1,183
411
$748K 0.01%
19,867
-80,950
412
$745K 0.01%
60,563
-19,595
413
$736K 0.01%
+6,142
414
$733K 0.01%
45,069
+18,503
415
$719K 0.01%
+10,946
416
$719K 0.01%
+745
417
$718K 0.01%
3,702
+1,883
418
$710K 0.01%
48,917
-44,476
419
$707K 0.01%
6,888
-18
420
$698K 0.01%
28,699
421
$686K 0.01%
62,628
-77,913
422
$686K 0.01%
+17,835
423
$683K 0.01%
28,246
+5,472
424
$675K 0.01%
56,893
-9,785
425
$675K 0.01%
32,419
15 16
17
18 19