AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$74.8M
3
+$73M
4
RCI icon
Rogers Communications
RCI
+$70.7M
5
NLY icon
Annaly Capital Management
NLY
+$55.2M

Top Sells

1
+$79.2M
2
+$71.1M
3
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$38.2M
5
PFE icon
Pfizer
PFE
+$37.3M

Sector Composition

1 Consumer Staples 18.44%
2 Healthcare 13.83%
3 Financials 10.21%
4 Technology 10.02%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.03%
+166,265
227
$2.31M 0.03%
51,700
-11,700
228
$2.3M 0.03%
+104,356
229
$2.29M 0.03%
+49,939
230
$2.25M 0.03%
+67,547
231
$2.23M 0.03%
+53,702
232
$2.23M 0.03%
92,747
-30,284
233
$2.17M 0.03%
47,718
-5,519
234
$2.16M 0.03%
+48,407
235
$2.15M 0.03%
69,201
-922
236
$2.15M 0.03%
+124,622
237
$2.13M 0.03%
106,781
238
$2.13M 0.03%
47,721
+35,201
239
$2.12M 0.03%
27,075
+23,600
240
$2.12M 0.03%
27,615
-14
241
$2.12M 0.03%
95,334
242
$2.11M 0.03%
+119,552
243
$2.11M 0.03%
34,669
+10,653
244
$2.11M 0.03%
+33,259
245
$2.06M 0.03%
+109,667
246
$2.05M 0.03%
39,970
+14,591
247
$2M 0.03%
10,960
+1,698
248
$1.99M 0.03%
78,519
+14,022
249
$1.98M 0.03%
+60,713
250
$1.96M 0.03%
+50,931
8 9
10
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