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
476
$556K 0.01%
+60,572
477
$555K 0.01%
+28,778
478
$553K 0.01%
+18,089
479
$552K 0.01%
7,123
-34,216
480
$551K 0.01%
59,770
-4,600
481
$550K 0.01%
+21,339
482
$542K 0.01%
23,262
483
$535K 0.01%
11,886
-195,092
484
$529K 0.01%
+17,600
485
$525K 0.01%
13,794
486
$520K 0.01%
10,785
-8,486
487
$519K 0.01%
+79,164
488
$513K 0.01%
28,324
489
$512K 0.01%
41,343
490
$507K 0.01%
+30,070
491
$505K 0.01%
38,460
492
$501K 0.01%
23,376
-1
493
$491K 0.01%
34,847
494
$489K 0.01%
177,022
+36,149
495
$486K 0.01%
+8,529
496
$482K 0.01%
12,540
497
$481K 0.01%
16,893
498
$481K 0.01%
+6,235
499
$479K 0.01%
+29,806
500
$472K 0.01%
8,879
18 19
20
21 22