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
451
$693K 0.01%
+89,901
452
$681K 0.01%
8,960
-28,231
453
$675K 0.01%
+7,066
454
$672K 0.01%
8,322
-164,993
455
$672K 0.01%
30,376
+8,659
456
$667K 0.01%
+40,850
457
$664K 0.01%
+25,811
458
$657K 0.01%
17,850
+8,362
459
$634K 0.01%
+16,280
460
$633K 0.01%
30,318
-15,266
461
$633K 0.01%
31,237
462
$628K 0.01%
57,068
+20,558
463
$626K 0.01%
16,923
-12,198
464
$625K 0.01%
22,305
+1,560
465
$609K 0.01%
15,163
+7,217
466
$601K 0.01%
+44,886
467
$593K 0.01%
29,519
+15,200
468
$586K 0.01%
19,437
-17,154
469
$581K 0.01%
108,406
-94,791
470
$580K 0.01%
17,985
-13,563
471
$576K 0.01%
12,102
+2,729
472
$576K 0.01%
28,824
-14,428
473
$575K 0.01%
7,323
-25,338
474
$564K 0.01%
+31,712
475
$563K 0.01%
+42,177
17 18
19
20 21