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
1
$224M 3.15%
2,300,917
-215,841
2
$190M 2.67%
1,830,806
+70,946
3
$172M 2.42%
2,217,155
+628,806
4
$164M 2.31%
3,025,567
+675,086
5
$161M 2.26%
1,512,546
+631,674
6
$145M 2.04%
2,969,036
+127,283
7
$143M 2%
3,408,356
-232,423
8
$136M 1.91%
2,912,071
+329,691
9
$133M 1.86%
4,941,210
-1,549,021
10
$132M 1.86%
5,589,810
+676,734
11
$131M 1.84%
3,717,804
-234,596
12
$127M 1.78%
3,492,970
+583,384
13
$126M 1.77%
1,436,537
+122,240
14
$121M 1.69%
1,292,185
-45,720
15
$116M 1.63%
1,389,600
-664,697
16
$107M 1.5%
1,462,406
+312,858
17
$105M 1.47%
1,884,100
-790,391
18
$102M 1.43%
756,498
+107,987
19
$95.4M 1.34%
742,736
-38,646
20
$93M 1.31%
510,992
+84
21
$90.5M 1.27%
4,049,255
+640,017
22
$87.2M 1.22%
3,672,978
-104,430
23
$85.7M 1.2%
550,831
-147,868
24
$82M 1.15%
1,004,297
+157,363
25
$81.3M 1.14%
1,489,405
-38,760
1
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