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
101
$18M 0.23%
648,441
-44,939
102
$18M 0.23%
262,442
-1,838
103
$17.9M 0.22%
380,437
+15,301
104
$17.9M 0.22%
414,832
+233,110
105
$17.8M 0.22%
+1,262,102
106
$17.5M 0.22%
10,632
+65
107
$17.2M 0.21%
799,960
+101,806
108
$17.1M 0.21%
218,870
+43,675
109
$17.1M 0.21%
222,250
+77,502
110
$17.1M 0.21%
648,024
-1,700,154
111
$17M 0.21%
396,378
-25,915
112
$16.8M 0.21%
466,261
-133,797
113
$16.4M 0.21%
449,992
-182,330
114
$16.4M 0.2%
326,133
-40,446
115
$16M 0.2%
381,935
+250,298
116
$15.9M 0.2%
183,113
+24,098
117
$15.5M 0.19%
153,578
+112,155
118
$15.4M 0.19%
361,368
+14,034
119
$15.2M 0.19%
95,274
-16,090
120
$15.2M 0.19%
299,982
+272,637
121
$15.1M 0.19%
208,089
+23,287
122
$15.1M 0.19%
+895,845
123
$15.1M 0.19%
464,865
-1,157
124
$14.1M 0.18%
+514,495
125
$14.1M 0.18%
+470,206
3 4
5
6 7