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
301
$1.33M 0.02%
29,343
-36,555
302
$1.32M 0.02%
54,504
-1,934
303
$1.32M 0.02%
176,410
+94,830
304
$1.31M 0.02%
52,805
+3,234
305
$1.3M 0.02%
142,179
+67,526
306
$1.29M 0.02%
121,904
-53,044
307
$1.29M 0.02%
48,576
308
$1.28M 0.02%
+198,380
309
$1.28M 0.02%
108,677
+1,984
310
$1.26M 0.02%
24,805
+11,313
311
$1.26M 0.02%
60,894
-15,002
312
$1.25M 0.02%
+13,919
313
$1.25M 0.02%
+10,616
314
$1.24M 0.02%
+57,345
315
$1.24M 0.02%
+28,302
316
$1.24M 0.02%
+23,757
317
$1.24M 0.02%
+12,041
318
$1.24M 0.02%
+28,734
319
$1.22M 0.02%
16,063
-373
320
$1.21M 0.02%
60,837
+12,636
321
$1.2M 0.02%
36,923
+16,605
322
$1.19M 0.02%
19,908
+3,929
323
$1.19M 0.02%
8,732
324
$1.18M 0.02%
+18,975
325
$1.16M 0.02%
92,654
+35,360
11 12
13
14 15