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
526
$226K ﹤0.01%
14,799
-4,976
527
$224K ﹤0.01%
14,687
528
$212K ﹤0.01%
+6,437
529
$206K ﹤0.01%
4,722
530
$206K ﹤0.01%
+3,304
531
$205K ﹤0.01%
+1,652
532
$203K ﹤0.01%
37,856
+17,511
533
$202K ﹤0.01%
+3,956
534
$202K ﹤0.01%
9,257
-48,815
535
$200K ﹤0.01%
+19,294
536
$170K ﹤0.01%
25,800
-15,200
537
$148K ﹤0.01%
10,673
-18,017
538
$143K ﹤0.01%
17,329
-34,046
539
$142K ﹤0.01%
+12,571
540
$142K ﹤0.01%
13,085
-7,907
541
$131K ﹤0.01%
+10,364
542
$123K ﹤0.01%
+11,884
543
$113K ﹤0.01%
15,092
-8,238
544
$113K ﹤0.01%
+11,164
545
$106K ﹤0.01%
13,977
-2,681
546
$85K ﹤0.01%
+10
547
$85K ﹤0.01%
+11,400
548
$65K ﹤0.01%
+13,484
549
$60K ﹤0.01%
+13,980
550
$50K ﹤0.01%
+24,600
20 21
22
23 24