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
526
$380K ﹤0.01%
+12,308
527
$377K ﹤0.01%
+7,970
528
$370K ﹤0.01%
+16,318
529
$364K ﹤0.01%
21,280
+7,885
530
$364K ﹤0.01%
+18,474
531
$362K ﹤0.01%
53,256
-26,942
532
$345K ﹤0.01%
+6,564
533
$342K ﹤0.01%
+15,974
534
$341K ﹤0.01%
157,369
-10,525
535
$337K ﹤0.01%
16,517
-100,359
536
$336K ﹤0.01%
+11,840
537
$336K ﹤0.01%
+15,049
538
$335K ﹤0.01%
12,306
-664
539
$335K ﹤0.01%
+10,950
540
$329K ﹤0.01%
2,610
-160,002
541
$325K ﹤0.01%
5,162
542
$323K ﹤0.01%
23,747
-3,462
543
$320K ﹤0.01%
+7,343
544
$317K ﹤0.01%
+33,000
545
$311K ﹤0.01%
+8,909
546
$307K ﹤0.01%
+21,160
547
$306K ﹤0.01%
11,051
548
$302K ﹤0.01%
5,500
549
$301K ﹤0.01%
+6,977
550
$300K ﹤0.01%
+13,200
20 21
22
23 24