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
201
$4.84M 0.06%
116,418
+95,854
202
$4.75M 0.06%
166,343
+157,967
203
$4.71M 0.06%
273,536
+47,737
204
$4.61M 0.06%
174,421
+145,071
205
$4.52M 0.06%
69,911
-66,880
206
$4.51M 0.06%
76,234
-197
207
$4.48M 0.06%
+122,286
208
$4.46M 0.06%
38,595
+11,422
209
$4.46M 0.06%
79,738
+64,388
210
$4.38M 0.05%
39,393
+15,814
211
$4.38M 0.05%
+160,985
212
$4.28M 0.05%
64,636
+856
213
$4.24M 0.05%
+77,347
214
$4.15M 0.05%
+201,813
215
$4.05M 0.05%
+217,401
216
$3.9M 0.05%
72,925
-48,180
217
$3.86M 0.05%
204,722
-21
218
$3.85M 0.05%
+231,373
219
$3.75M 0.05%
69,385
-5,513
220
$3.68M 0.05%
+118,600
221
$3.59M 0.04%
19,929
-1,918
222
$3.56M 0.04%
+109,500
223
$3.55M 0.04%
98,698
-11,897
224
$3.42M 0.04%
35,577
225
$3.42M 0.04%
93,904
+582
7 8
9
10 11