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
26
$78.2M 1.1%
117,320
-4,334
27
$77.8M 1.09%
994,100
-1,105,948
28
$76.6M 1.08%
754,342
+50,895
29
$76.4M 1.07%
860,346
+540,378
30
$71.1M 1%
799,634
-286
31
$69.9M 0.98%
400,093
+220,394
32
$67.8M 0.95%
700,478
-117,257
33
$67.1M 0.94%
633,165
+134,575
34
$61.4M 0.86%
1,073,606
+1,041,347
35
$60M 0.84%
957,522
+115,793
36
$59.5M 0.84%
1,027,976
+82,570
37
$58.3M 0.82%
918,486
-12,112
38
$57.7M 0.81%
606,530
-289,368
39
$57.3M 0.8%
910,164
-119,254
40
$55.6M 0.78%
664,457
+51,483
41
$53.3M 0.75%
1,925,179
-115,485
42
$48.8M 0.68%
877,186
-10,273
43
$46.2M 0.65%
1,015,058
+759,576
44
$46M 0.65%
247,675
-22,898
45
$44.1M 0.62%
566,218
+135,927
46
$42.9M 0.6%
1,521,004
+17,154
47
$42.5M 0.6%
537,465
-7,206
48
$42.4M 0.6%
1,679,768
+688,110
49
$41.6M 0.58%
3,050,494
-1,353,107
50
$41.2M 0.58%
183,156
-1,143
1
2
3 4 5