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
1
$239M 2.99%
2,331,131
-163,568
2
$217M 2.71%
1,710,438
+53,793
3
$191M 2.39%
4,653,443
+2,496,741
4
$181M 2.26%
6,962,909
+173,413
5
$169M 2.11%
1,627,690
+99,791
6
$167M 2.09%
2,325,713
-261,641
7
$155M 1.94%
1,664,430
+48,172
8
$151M 1.89%
3,274,546
+73,484
9
$147M 1.84%
2,533,318
+106,536
10
$147M 1.84%
1,158,211
+158,218
11
$146M 1.83%
7,165,815
+577,284
12
$138M 1.73%
1,382,078
+14,215
13
$126M 1.58%
640,850
+367,272
14
$126M 1.58%
580,110
-11,842
15
$122M 1.53%
2,123,532
+869,948
16
$118M 1.47%
1,319,115
-13,803
17
$106M 1.32%
2,470,090
+21,264
18
$104M 1.3%
1,601,633
-188,367
19
$100M 1.25%
2,531,638
+139,596
20
$96.1M 1.2%
2,296,505
-439,352
21
$94.9M 1.19%
1,063,524
-462,059
22
$93.4M 1.17%
1,996,520
-1,055,605
23
$87.2M 1.09%
738,520
+254,911
24
$85.6M 1.07%
3,676,733
-1,903,771
25
$82.7M 1.03%
1,211,806
-159,384
1
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