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
51
$41.5M 0.52%
2,962,012
+1,003,231
52
$41M 0.51%
596,399
+279,751
53
$39.8M 0.5%
583,360
-19,004
54
$39.4M 0.49%
618,907
+542,820
55
$38.6M 0.48%
962,774
-15,479
56
$37.1M 0.46%
1,169,094
+54,563
57
$37.1M 0.46%
282,260
+13,606
58
$37M 0.46%
766,874
+80,876
59
$36.6M 0.46%
+538,858
60
$36.5M 0.46%
1,116,769
+17,712
61
$36.1M 0.45%
641,597
+298,931
62
$36M 0.45%
614,513
+397,309
63
$35.5M 0.44%
471,733
+73,459
64
$34.7M 0.43%
1,353,014
-6,378
65
$34.3M 0.43%
1,304,108
+450,532
66
$31.9M 0.4%
498,770
+127,413
67
$31.9M 0.4%
196,035
-29,374
68
$31.7M 0.4%
528,705
+80,583
69
$31.5M 0.39%
932,640
-31,160
70
$31.4M 0.39%
746,578
+299,860
71
$30.3M 0.38%
1,147,649
-39,250
72
$30.2M 0.38%
261,476
+246,226
73
$29.3M 0.37%
538,196
-221,338
74
$28.7M 0.36%
936,400
+247,354
75
$28.3M 0.35%
439,013
-31
1 2
3
4 5