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
476
$418K 0.01%
+6,156
477
$415K 0.01%
13,000
+500
478
$413K 0.01%
+12,536
479
$410K 0.01%
+27,412
480
$406K 0.01%
23,270
+3,595
481
$404K 0.01%
+18,407
482
$402K 0.01%
1,024
483
$400K 0.01%
+9,633
484
$391K 0.01%
26,476
485
$390K 0.01%
1,286
-7,576
486
$387K 0.01%
19,018
+1,106
487
$382K 0.01%
+2,123
488
$380K 0.01%
9,180
489
$380K 0.01%
22,542
-1,691
490
$379K 0.01%
11,463
+1,685
491
$375K 0.01%
+39,268
492
$364K 0.01%
19,774
+7,582
493
$356K 0.01%
+5,845
494
$353K 0.01%
+14,384
495
$352K ﹤0.01%
+8,965
496
$344K ﹤0.01%
+12,754
497
$339K ﹤0.01%
+23,000
498
$338K ﹤0.01%
+4,862
499
$338K ﹤0.01%
35,828
500
$337K ﹤0.01%
+7,946
18 19
20
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