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
451
$531K 0.01%
36,408
452
$524K 0.01%
31,237
-3,255
453
$524K 0.01%
+7,504
454
$523K 0.01%
17,484
-31,837
455
$521K 0.01%
+26,231
456
$517K 0.01%
36,138
+19,389
457
$508K 0.01%
8,871
-3,630
458
$495K 0.01%
11,975
+6,056
459
$493K 0.01%
140,873
-61,508
460
$484K 0.01%
11,968
-514
461
$475K 0.01%
+7,016
462
$472K 0.01%
926
-925
463
$471K 0.01%
+3,180
464
$468K 0.01%
13,515
-2,117
465
$460K 0.01%
34,847
+15,777
466
$457K 0.01%
2,639
-5,574
467
$456K 0.01%
7,671
468
$450K 0.01%
21,075
+932
469
$450K 0.01%
11,036
+2,207
470
$443K 0.01%
31,819
471
$443K 0.01%
+26,477
472
$440K 0.01%
52,220
-3,981
473
$430K 0.01%
38,870
-556
474
$428K 0.01%
18,712
-15,323
475
$422K 0.01%
19,845
17 18
19
20 21