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
251
$1.95M 0.03%
+69,350
252
$1.88M 0.03%
+45,599
253
$1.86M 0.03%
120,726
+35,075
254
$1.85M 0.03%
+130,362
255
$1.84M 0.03%
31,384
+17,651
256
$1.8M 0.03%
+108,542
257
$1.8M 0.03%
51,745
-77,056
258
$1.79M 0.03%
149,626
+56,397
259
$1.79M 0.03%
37,690
+9,266
260
$1.77M 0.03%
+69,519
261
$1.75M 0.03%
26,559
-224,460
262
$1.75M 0.03%
105,307
+80,641
263
$1.73M 0.02%
29,434
-6,769
264
$1.72M 0.02%
46,268
-12,390
265
$1.7M 0.02%
231,720
+34,804
266
$1.69M 0.02%
+62,800
267
$1.69M 0.02%
26,385
+6,964
268
$1.69M 0.02%
+30,082
269
$1.69M 0.02%
54,531
+23,552
270
$1.68M 0.02%
42,502
-12,055
271
$1.67M 0.02%
69,070
-33,056
272
$1.64M 0.02%
76,459
+1,435
273
$1.63M 0.02%
+17,373
274
$1.62M 0.02%
35,684
-1,468
275
$1.62M 0.02%
85,542
+14,240
9 10
11
12 13