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
176
$7.54M 0.09%
193,070
-42,512
177
$6.93M 0.09%
428,948
-250,434
178
$6.92M 0.09%
145,339
-989,436
179
$6.91M 0.09%
238,550
-390
180
$6.81M 0.09%
378,336
-418,853
181
$6.78M 0.08%
160,157
+126,961
182
$6.78M 0.08%
107,718
+36,932
183
$6.66M 0.08%
218,700
+20,408
184
$6.57M 0.08%
+118,786
185
$6.54M 0.08%
249,744
-182,584
186
$6.32M 0.08%
+75,014
187
$6.29M 0.08%
254,432
+204,025
188
$6.2M 0.08%
380,529
-56,651
189
$6.08M 0.08%
49,463
+19,990
190
$6M 0.08%
77,006
+2,489
191
$5.98M 0.07%
85,747
-40,633
192
$5.95M 0.07%
138,537
-18,554
193
$5.95M 0.07%
34,136
-6,384
194
$5.87M 0.07%
94,611
-108,351
195
$5.83M 0.07%
+325,676
196
$5.78M 0.07%
46,395
-8,294
197
$5.76M 0.07%
95,985
-148,108
198
$5.31M 0.07%
+601,528
199
$5.13M 0.06%
58,285
-47,116
200
$5.04M 0.06%
+96,024
6 7
8
9 10