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
401
$937K 0.01%
16,682
-87,927
402
$935K 0.01%
+24,173
403
$924K 0.01%
17,695
+125
404
$921K 0.01%
105,744
405
$916K 0.01%
+5,830
406
$900K 0.01%
82,833
+13,190
407
$896K 0.01%
+35,677
408
$894K 0.01%
6,793
-217,669
409
$894K 0.01%
+33,662
410
$894K 0.01%
182,009
+57,560
411
$887K 0.01%
+33,073
412
$877K 0.01%
+83,837
413
$871K 0.01%
34,322
414
$868K 0.01%
94,111
-3,635
415
$863K 0.01%
109,633
416
$854K 0.01%
+16,306
417
$853K 0.01%
+30,547
418
$851K 0.01%
7,148
+3,446
419
$847K 0.01%
64,162
-10,100
420
$843K 0.01%
+28,156
421
$832K 0.01%
69,664
-9,400
422
$828K 0.01%
8,544
-89,186
423
$827K 0.01%
8,375
+1,948
424
$827K 0.01%
2,774
425
$826K 0.01%
48,419
-34,862
15 16
17
18 19