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
426
$820K 0.01%
13,082
427
$820K 0.01%
32,970
-6,400
428
$816K 0.01%
38,735
429
$814K 0.01%
116,796
-29,957
430
$809K 0.01%
+38,442
431
$799K 0.01%
20,752
+4,578
432
$793K 0.01%
+37,977
433
$790K 0.01%
18,631
-8,850
434
$783K 0.01%
+8,337
435
$760K 0.01%
+46,136
436
$760K 0.01%
25,713
437
$758K 0.01%
68,935
+24,179
438
$754K 0.01%
18,303
-54,125
439
$753K 0.01%
56,566
-4,988
440
$747K 0.01%
+18,529
441
$745K 0.01%
13,286
442
$743K 0.01%
12,366
+1,463
443
$735K 0.01%
169,178
444
$723K 0.01%
26,368
-106,408
445
$722K 0.01%
+13,246
446
$720K 0.01%
46,930
+4,400
447
$704K 0.01%
52,619
-3,003
448
$703K 0.01%
+9,248
449
$701K 0.01%
12,404
-3,093
450
$699K 0.01%
+1,462
16 17
18
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