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
501
$468K 0.01%
+22,806
502
$465K 0.01%
19,781
503
$464K 0.01%
7,481
-58,565
504
$458K 0.01%
+21,157
505
$454K 0.01%
+34,614
506
$449K 0.01%
+13,772
507
$444K 0.01%
7,016
+955
508
$435K 0.01%
4,503
-148,393
509
$421K 0.01%
+12,737
510
$421K 0.01%
13,433
+2,153
511
$418K 0.01%
+4,914
512
$417K 0.01%
32,422
-15,300
513
$415K 0.01%
5,023
-4,500
514
$414K 0.01%
+49,029
515
$413K 0.01%
22,542
516
$407K 0.01%
+5,721
517
$400K 0.01%
11,463
518
$396K 0.01%
79,581
+65,136
519
$394K ﹤0.01%
+7,757
520
$393K ﹤0.01%
+19,418
521
$393K ﹤0.01%
+38,486
522
$392K ﹤0.01%
7,992
523
$385K ﹤0.01%
7,696
-14,539
524
$384K ﹤0.01%
+18,134
525
$383K ﹤0.01%
30,899
19 20
21
22 23