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
201
$3.71M 0.05%
225,799
202
$3.69M 0.05%
76,852
-160,712
203
$3.65M 0.05%
101,720
+9,242
204
$3.64M 0.05%
63,181
+4,191
205
$3.59M 0.05%
+135,722
206
$3.56M 0.05%
92,387
+24,659
207
$3.54M 0.05%
20,714
-7,941
208
$3.51M 0.05%
36,725
-2,163
209
$3.5M 0.05%
105,016
+23,906
210
$3.47M 0.05%
+77,168
211
$3.45M 0.05%
61,821
+9,089
212
$3.44M 0.05%
+35,542
213
$3.38M 0.05%
32,455
-192,160
214
$3.34M 0.05%
59,818
-2,966
215
$3.31M 0.05%
+21,942
216
$3.3M 0.05%
61,503
+48,142
217
$3.27M 0.05%
281,955
+85,809
218
$3.27M 0.05%
255,871
+53,974
219
$3.24M 0.05%
48,409
-2,429
220
$3.17M 0.04%
+24,497
221
$3.17M 0.04%
409,730
+40,430
222
$3.17M 0.04%
40,276
+21,716
223
$3.16M 0.04%
118,359
-17,682
224
$3.16M 0.04%
71,921
-37,452
225
$3.15M 0.04%
52,797
+21,010
7 8
9
10 11