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
101
$16.6M 0.23%
129,022
-38,588
102
$16M 0.22%
683,642
-65,970
103
$15.9M 0.22%
479,709
+244,931
104
$15.8M 0.22%
256,013
-158,471
105
$15.4M 0.22%
322,957
+298,556
106
$14.7M 0.21%
174,634
+3,893
107
$14.7M 0.21%
207,971
+9,952
108
$14.4M 0.2%
288,746
+31,755
109
$13.9M 0.2%
214,366
+92,780
110
$13.9M 0.19%
+186,125
111
$13.8M 0.19%
10,316
-2,826
112
$13.8M 0.19%
490,703
-166,404
113
$13.5M 0.19%
220,900
+193,294
114
$13.3M 0.19%
+182,987
115
$13.1M 0.18%
118,302
+15,530
116
$12.5M 0.18%
118,884
-102,756
117
$12.1M 0.17%
18,437
+7,375
118
$11.9M 0.17%
+534,834
119
$11.9M 0.17%
246,061
-334
120
$11.6M 0.16%
206,978
-59,447
121
$11.5M 0.16%
273,263
+15,691
122
$11.4M 0.16%
83,626
-3,319
123
$11M 0.15%
+125,199
124
$11M 0.15%
468,787
+287,668
125
$10.9M 0.15%
335,727
+260,889
3 4
5
6 7