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
501
$335K ﹤0.01%
10,156
-20,343
502
$324K ﹤0.01%
1,315
-4,966
503
$321K ﹤0.01%
+13,054
504
$318K ﹤0.01%
44,456
+31,004
505
$316K ﹤0.01%
+5,897
506
$312K ﹤0.01%
6,831
-34,047
507
$311K ﹤0.01%
18,387
-9,404
508
$293K ﹤0.01%
8,303
509
$293K ﹤0.01%
+7,340
510
$276K ﹤0.01%
21,511
-4,754
511
$271K ﹤0.01%
9,853
-50,673
512
$266K ﹤0.01%
+8,096
513
$265K ﹤0.01%
+32,560
514
$264K ﹤0.01%
+7,028
515
$263K ﹤0.01%
+4,678
516
$253K ﹤0.01%
+6,935
517
$239K ﹤0.01%
53,500
+9,000
518
$239K ﹤0.01%
8,861
-219
519
$235K ﹤0.01%
+10,782
520
$233K ﹤0.01%
11,051
-4,592
521
$230K ﹤0.01%
5,458
-4,354
522
$229K ﹤0.01%
17,028
+5,196
523
$229K ﹤0.01%
+3,986
524
$228K ﹤0.01%
+2,486
525
$226K ﹤0.01%
+3,592
19 20
21
22 23