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
126
$13.6M 0.17%
281,152
+181,024
127
$13.3M 0.17%
+351,085
128
$13.3M 0.17%
310,772
+107,546
129
$13M 0.16%
153,415
-52,448
130
$12.9M 0.16%
285,429
+141,988
131
$12.9M 0.16%
205,926
-20,438
132
$12.8M 0.16%
1,820,584
+1,222,764
133
$12.8M 0.16%
85,489
+61,541
134
$12.7M 0.16%
179,630
-136,681
135
$12.6M 0.16%
296,514
+55,432
136
$12.4M 0.16%
+1,404,783
137
$12.4M 0.15%
78,868
+4,476
138
$12.3M 0.15%
687,785
+150,413
139
$12M 0.15%
158,791
-1,475
140
$11.9M 0.15%
+571,364
141
$11.6M 0.15%
110,260
+29,451
142
$11.3M 0.14%
+144,537
143
$11.3M 0.14%
+382,228
144
$11.2M 0.14%
233,755
-9,547
145
$10.9M 0.14%
243,339
-429
146
$10.8M 0.13%
180,404
-124
147
$10.7M 0.13%
+378,348
148
$10.7M 0.13%
+43,069
149
$10.6M 0.13%
563,850
+396,185
150
$10.6M 0.13%
+55,969
4 5
6
7 8