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
151
$10.6M 0.13%
131,358
+46,402
152
$10.3M 0.13%
303,904
+23,817
153
$10.1M 0.13%
+96,495
154
$9.95M 0.12%
95,764
-82,351
155
$9.73M 0.12%
108,179
-194,199
156
$9.6M 0.12%
+267,285
157
$9.3M 0.12%
104,056
+72,083
158
$9.21M 0.12%
155,596
+131,621
159
$9.2M 0.12%
+76,471
160
$9.03M 0.11%
+841,163
161
$8.77M 0.11%
127,660
+11,005
162
$8.7M 0.11%
538,561
-108
163
$8.45M 0.11%
152,234
+77,005
164
$8.33M 0.1%
494,846
+281,542
165
$8.32M 0.1%
63,035
-14,736
166
$8.31M 0.1%
155,704
+51,766
167
$8.27M 0.1%
+58,041
168
$8.27M 0.1%
116,779
-99,349
169
$8.16M 0.1%
235,873
+98,179
170
$8.05M 0.1%
393,064
-55,524
171
$7.9M 0.1%
279,096
+196,704
172
$7.88M 0.1%
72,637
+62,441
173
$7.8M 0.1%
220,682
+96,662
174
$7.7M 0.1%
118,347
+89,000
175
$7.67M 0.1%
25,025
+11,081
5 6
7
8 9