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
26
$82.3M 1.03%
449,724
-82,021
27
$78.5M 0.98%
105,757
+4,153
28
$76M 0.95%
3,268,287
+920,448
29
$73.5M 0.92%
3,418,696
+2,961,868
30
$72.9M 0.91%
1,716,697
+182,550
31
$72.4M 0.91%
639,486
-29,928
32
$71.8M 0.9%
988,617
-40,755
33
$70M 0.88%
433,516
-428,990
34
$66.4M 0.83%
1,033,594
-100,373
35
$66.3M 0.83%
1,215,394
-138,122
36
$64.5M 0.81%
617,563
-42,561
37
$64.2M 0.8%
991,184
+253,087
38
$59.5M 0.74%
1,107,804
+589,909
39
$59M 0.74%
1,122,565
+368,536
40
$57.5M 0.72%
682,876
-272,419
41
$55.5M 0.69%
925,277
+578,252
42
$52M 0.65%
1,397,022
+335,392
43
$50.9M 0.64%
1,873,682
+528,328
44
$50.8M 0.64%
1,647,731
-410,838
45
$48.8M 0.61%
615,073
-297,267
46
$47M 0.59%
1,544,139
+997,599
47
$46M 0.58%
362,826
+306,350
48
$44.9M 0.56%
970,359
+226,149
49
$44M 0.55%
1,240,560
+1,023,496
50
$42.1M 0.53%
268,931
+245,233
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