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
551
$300K ﹤0.01%
+18,672
552
$293K ﹤0.01%
+10,306
553
$291K ﹤0.01%
30,259
-18,400
554
$288K ﹤0.01%
54,238
+1,087
555
$287K ﹤0.01%
+8,654
556
$286K ﹤0.01%
8,156
557
$286K ﹤0.01%
+17,439
558
$286K ﹤0.01%
6,185
+66
559
$281K ﹤0.01%
+1,675
560
$280K ﹤0.01%
+2,587
561
$279K ﹤0.01%
7,242
-5,215
562
$273K ﹤0.01%
46,163
+6,500
563
$272K ﹤0.01%
+1,955
564
$269K ﹤0.01%
+17,840
565
$268K ﹤0.01%
14,043
566
$267K ﹤0.01%
78,038
-23,088
567
$265K ﹤0.01%
16,668
-22,627
568
$263K ﹤0.01%
26,912
-7,105
569
$262K ﹤0.01%
19,774
570
$260K ﹤0.01%
9,257
571
$260K ﹤0.01%
+9,630
572
$256K ﹤0.01%
+3,838
573
$254K ﹤0.01%
1,687
-5,347
574
$254K ﹤0.01%
+1,112
575
$253K ﹤0.01%
8,228
21 22
23
24 25