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
276
$1.59M 0.02%
+52,630
277
$1.59M 0.02%
62,711
278
$1.58M 0.02%
43,724
+1,718
279
$1.58M 0.02%
48,646
-627
280
$1.57M 0.02%
26,306
+3,387
281
$1.55M 0.02%
124,215
+8,399
282
$1.52M 0.02%
52,094
-46,070
283
$1.5M 0.02%
28,080
284
$1.49M 0.02%
15,034
+2,259
285
$1.46M 0.02%
89,661
286
$1.46M 0.02%
43,754
-57,723
287
$1.45M 0.02%
31,987
-149,796
288
$1.45M 0.02%
+16,300
289
$1.45M 0.02%
25,226
-178,819
290
$1.44M 0.02%
40,914
+18,002
291
$1.43M 0.02%
26,764
-19,840
292
$1.43M 0.02%
60,718
+51,210
293
$1.43M 0.02%
51,896
294
$1.39M 0.02%
21,783
-13,631
295
$1.39M 0.02%
+102,768
296
$1.37M 0.02%
70,514
-27,064
297
$1.36M 0.02%
112,278
-42,294
298
$1.35M 0.02%
18,117
+1,587
299
$1.35M 0.02%
+60,800
300
$1.35M 0.02%
+60,817
10 11
12
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