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
601
$176K ﹤0.01%
15,283
-17,703
602
$159K ﹤0.01%
+15,262
603
$149K ﹤0.01%
+33,400
604
$138K ﹤0.01%
+3,050
605
$137K ﹤0.01%
+24,200
606
$135K ﹤0.01%
+10,893
607
$135K ﹤0.01%
+17,400
608
$132K ﹤0.01%
+11,098
609
$131K ﹤0.01%
+11,244
610
$126K ﹤0.01%
+5,014
611
$105K ﹤0.01%
+13,925
612
$99K ﹤0.01%
+42,250
613
$94K ﹤0.01%
+10,400
614
$70K ﹤0.01%
+11,062
615
$67K ﹤0.01%
74
-1,319
616
$66K ﹤0.01%
20,427
+8,374
617
$62K ﹤0.01%
+14,386
618
– –
-5,478
619
– –
-38,666
620
– –
-1,295
621
– –
-162,795
622
– –
-69,722
623
– –
-193,440
624
– –
-182
625
– –
-15,929
23 24
25
26 27