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
76
$23.4M 0.33%
1,285,886
+943,468
77
$23.3M 0.33%
+1,072,960
78
$22.6M 0.32%
577,055
-270,873
79
$22.5M 0.32%
458,620
-23,704
80
$22.3M 0.31%
215,658
-68,446
81
$22.1M 0.31%
384,739
-43,246
82
$21.6M 0.3%
345,050
+5,898
83
$21.4M 0.3%
+175,172
84
$21.2M 0.3%
318,133
+310,041
85
$21.1M 0.3%
824,646
+796,171
86
$20.8M 0.29%
1,940,340
+49,404
87
$20.6M 0.29%
393,024
+35,760
88
$20.3M 0.29%
366,526
+99,428
89
$20M 0.28%
116,893
-23,567
90
$19.9M 0.28%
540,609
-1,719,869
91
$19.7M 0.28%
300,339
-107
92
$19.3M 0.27%
342,809
+47,636
93
$18.9M 0.27%
844,458
-2,647
94
$18.3M 0.26%
342,486
-3,605
95
$17.8M 0.25%
431,901
-26,337
96
$17.6M 0.25%
182,507
+111,596
97
$17.3M 0.24%
215,212
-67,315
98
$17M 0.24%
191,722
+184,803
99
$17M 0.24%
229,429
+218,948
100
$16.7M 0.23%
208,237
+101,093
2 3
4
5 6