AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$72.1M
3
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

1
+$90.5M
2
+$67.8M
3
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

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
601
$159K ﹤0.01%
+15,262
602
$149K ﹤0.01%
+33,400
603
$138K ﹤0.01%
+3,050
604
$137K ﹤0.01%
+24,200
605
$135K ﹤0.01%
+10,893
606
$135K ﹤0.01%
+17,400
607
$132K ﹤0.01%
+11,098
608
$131K ﹤0.01%
+11,244
609
$126K ﹤0.01%
+5,014
610
$105K ﹤0.01%
+13,925
611
$99K ﹤0.01%
+42,250
612
$94K ﹤0.01%
+10,400
613
$70K ﹤0.01%
+11,062
614
$67K ﹤0.01%
74
-1,319
615
$66K ﹤0.01%
20,427
+8,374
616
$62K ﹤0.01%
+14,386
617
– –
-71,906
618
– –
-14,229
619
– –
-10,673
620
– –
-14,799
621
– –
-47,522
622
– –
-86,540
623
– –
-790,426
624
– –
-5,478
625
– –
-38,666
23 24
25
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