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
426
$675K 0.01%
8,252
-16,510
427
$670K 0.01%
73,767
428
$670K 0.01%
23,048
-16,865
429
$667K 0.01%
+1,929
430
$662K 0.01%
11,481
-27,701
431
$656K 0.01%
+5,451
432
$645K 0.01%
12,457
-32
433
$642K 0.01%
17,542
-20,384
434
$637K 0.01%
+9,695
435
$627K 0.01%
41,518
+5,097
436
$627K 0.01%
38,460
437
$614K 0.01%
17,030
+1,468
438
$613K 0.01%
+29,000
439
$613K 0.01%
943
+402
440
$599K 0.01%
15,505
-21,092
441
$595K 0.01%
28,441
-2,644
442
$590K 0.01%
+12,777
443
$585K 0.01%
13,099
+4,950
444
$580K 0.01%
18,335
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445
$575K 0.01%
+4,991
446
$560K 0.01%
5,063
447
$549K 0.01%
13,853
448
$536K 0.01%
+21,913
449
$536K 0.01%
+18,639
450
$531K 0.01%
19,300
-11,660
16 17
18
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