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
$7.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$59.6M
3
+$48.9M
4
HSY icon
Hershey
HSY
+$48M
5
PNRA
Panera Bread Co
PNRA
+$38.5M

Top Sells

1
+$86.5M
2
+$63.2M
3
+$55.5M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Consumer Staples 27.46%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.38%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.6M 0.57%
939,049
+280,434
52
$40.5M 0.57%
1,813,191
+205,113
53
$37.6M 0.53%
882,554
+65,738
54
$37.3M 0.52%
605,133
+21,754
55
$36.5M 0.51%
1,142,643
+124,436
56
$36.4M 0.51%
1,161,112
-1,414,920
57
$36.2M 0.51%
1,225,663
+165,369
58
$33.6M 0.47%
495,804
-212,614
59
$32.1M 0.45%
331,831
-94,829
60
$31.3M 0.44%
332,186
-136,238
61
$31M 0.44%
1,130,414
-236,447
62
$30.9M 0.43%
710,851
-3,576
63
$30M 0.42%
985,918
-379,215
64
$29.6M 0.42%
637,790
+32,175
65
$28.9M 0.41%
247,029
+4,460
66
$28.7M 0.4%
186,831
-9,427
67
$26.5M 0.37%
603,034
+169,434
68
$26M 0.36%
438,999
-531
69
$25.8M 0.36%
+129,284
70
$25.4M 0.36%
693,310
-235
71
$25.1M 0.35%
833,934
+446,030
72
$24.9M 0.35%
848,170
+132,260
73
$24.7M 0.35%
300,239
-26,707
74
$23.8M 0.33%
146,673
-10,247
75
$23.5M 0.33%
482,387
-39,981
1 2
3
4 5