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
76
$27.7M 0.35%
418,632
-399
77
$27.6M 0.35%
548,401
-754,827
78
$27M 0.34%
1,701,315
+502,919
79
$26.3M 0.33%
769,388
-1,334,470
80
$25.9M 0.32%
2,183,861
-994,752
81
$25.6M 0.32%
841,662
+557,922
82
$25.5M 0.32%
983,668
+673,764
83
$25.5M 0.32%
193,125
-2,463
84
$25.2M 0.31%
390,598
+351,697
85
$24.5M 0.31%
429,572
-113,350
86
$23.5M 0.29%
356,452
+111,280
87
$22.6M 0.28%
267,797
+172,285
88
$22.6M 0.28%
225,220
+50,068
89
$22.1M 0.28%
136,302
-24,130
90
$20.8M 0.26%
481,263
-126,933
91
$20.6M 0.26%
201,443
+35,244
92
$20.5M 0.26%
457,006
-17,491
93
$20.3M 0.25%
41,941
-914
94
$20.2M 0.25%
341,735
-1,743
95
$20.2M 0.25%
546,230
+25,325
96
$19.8M 0.25%
241,941
+59,226
97
$19.5M 0.24%
226,705
-187,866
98
$19M 0.24%
365,724
-40,799
99
$18.4M 0.23%
96,907
+78,390
100
$18.2M 0.23%
312,171
+112,709
2 3
4
5 6