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
626
– –
-1,295
627
– –
-162,795
628
– –
-69,722
629
– –
-193,440
630
– –
-182
631
– –
-15,929
632
– –
-14,800
633
– –
-150,550
634
– –
-57,804
635
– –
-40,404
636
– –
-283,203
637
– –
-43,935
638
– –
-34,509
639
– –
-6,606
640
– –
-28,509
641
– –
-25,410
642
– –
-22,377
643
– –
-2,398
644
– –
-6,697
645
– –
-17,580
646
– –
-36,846
647
– –
-468,036
648
– –
-12,313
649
– –
-23,126
650
– –
-53,376
24 25
26
27 28