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
576
$252K ﹤0.01%
+20,412
577
$249K ﹤0.01%
+17,147
578
$243K ﹤0.01%
4,789
-2,058
579
$242K ﹤0.01%
8,632
-12,077
580
$240K ﹤0.01%
+4,000
581
$236K ﹤0.01%
9,064
-1,991
582
$232K ﹤0.01%
3,879
-233,474
583
$228K ﹤0.01%
+11,523
584
$227K ﹤0.01%
64,255
585
$226K ﹤0.01%
80,110
-19,634
586
$226K ﹤0.01%
18,468
-32,419
587
$225K ﹤0.01%
+5,816
588
$220K ﹤0.01%
+3,658
589
$218K ﹤0.01%
5,434
-220
590
$217K ﹤0.01%
+13,135
591
$216K ﹤0.01%
+8,500
592
$213K ﹤0.01%
2,772
-2,448
593
$207K ﹤0.01%
14,687
594
$207K ﹤0.01%
6,493
-24,909
595
$204K ﹤0.01%
+3,601
596
$203K ﹤0.01%
8,696
-5,372
597
$195K ﹤0.01%
+24,819
598
$187K ﹤0.01%
+64,100
599
$186K ﹤0.01%
+35,835
600
$182K ﹤0.01%
+17,279
22 23
24
25 26