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
176
$4.64M 0.07%
+124,758
177
$4.62M 0.06%
108,548
-210,123
178
$4.6M 0.06%
45,213
+16,228
179
$4.58M 0.06%
89,474
+10,768
180
$4.54M 0.06%
+67,857
181
$4.51M 0.06%
88,002
+15,843
182
$4.47M 0.06%
+39,844
183
$4.42M 0.06%
81,832
-4,940
184
$4.4M 0.06%
65,861
-3,390
185
$4.29M 0.06%
10,622
-12,909
186
$4.28M 0.06%
204,700
+11,886
187
$4.26M 0.06%
282,170
-13,390
188
$4.24M 0.06%
96,102
-966,317
189
$4.22M 0.06%
104,152
+19,678
190
$4.19M 0.06%
272,440
-108
191
$4.09M 0.06%
61,112
+11,294
192
$4.01M 0.06%
81,726
193
$4M 0.06%
83,616
+63,882
194
$4M 0.06%
62,194
-11,342
195
$3.93M 0.06%
16,511
+15,700
196
$3.88M 0.05%
+107,890
197
$3.88M 0.05%
77,732
198
$3.86M 0.05%
129,129
+68,090
199
$3.83M 0.05%
140,133
+86,218
200
$3.81M 0.05%
+94,768
6 7
8
9 10