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
151
$7.31M 0.1%
70,847
-122,586
152
$7.21M 0.1%
+125,041
153
$7.09M 0.1%
238,585
+3,327
154
$6.62M 0.09%
+47,738
155
$6.42M 0.09%
+41,542
156
$6.26M 0.09%
119,884
-6,664
157
$6.25M 0.09%
304,570
-927,601
158
$6.23M 0.09%
172,032
-141,342
159
$5.99M 0.08%
+161,530
160
$5.76M 0.08%
+137,157
161
$5.73M 0.08%
154,945
-506,922
162
$5.64M 0.08%
+41,672
163
$5.45M 0.08%
36,509
+5,879
164
$5.41M 0.08%
60,361
-613
165
$5.39M 0.08%
137,643
-6,709
166
$5.21M 0.07%
126,454
+74,142
167
$5.19M 0.07%
100,029
-1,920
168
$5.05M 0.07%
+49,403
169
$5.05M 0.07%
+44,537
170
$5.05M 0.07%
24,188
-12,059
171
$4.96M 0.07%
74,608
-327,726
172
$4.83M 0.07%
104,252
+92,723
173
$4.8M 0.07%
99,602
-305,873
174
$4.79M 0.07%
98,448
+86,930
175
$4.77M 0.07%
+101,973
5 6
7
8 9