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
126
$10.8M 0.15%
572,405
-98,234
127
$10.7M 0.15%
466,682
+96,121
128
$10.7M 0.15%
164,749
+89,032
129
$9.95M 0.14%
178,526
-168,664
130
$9.88M 0.14%
+244,110
131
$9.84M 0.14%
+97,904
132
$9.78M 0.14%
97,065
+5,115
133
$9.76M 0.14%
140,288
-19,421
134
$9.74M 0.14%
205,092
-103,477
135
$9.51M 0.13%
76,085
+32,478
136
$9.41M 0.13%
126,540
-145,023
137
$9.29M 0.13%
285,562
-239,135
138
$9.23M 0.13%
88,660
+16,563
139
$9.18M 0.13%
+53,876
140
$8.95M 0.13%
85,053
-10,748
141
$8.64M 0.12%
134,728
-544,348
142
$8.46M 0.12%
115,338
+46,805
143
$8.44M 0.12%
376,243
-473,676
144
$8.41M 0.12%
245,281
+188,927
145
$8.01M 0.11%
62,935
-176,061
146
$7.87M 0.11%
56,977
-439
147
$7.66M 0.11%
101,940
-1,283
148
$7.53M 0.11%
300,825
+32,823
149
$7.49M 0.11%
85,667
-19,636
150
$7.49M 0.11%
89,959
-24,977
4 5
6
7 8