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
326
$1.14M 0.02%
+52,263
327
$1.14M 0.02%
+21,751
328
$1.11M 0.02%
29,212
-87,121
329
$1.11M 0.02%
+18,190
330
$1.1M 0.02%
89,453
-377,459
331
$1.1M 0.02%
+94,067
332
$1.09M 0.02%
71,669
+61,074
333
$1.09M 0.02%
35,521
-2,037
334
$1.08M 0.02%
+19,053
335
$1.08M 0.02%
+77,055
336
$1.07M 0.02%
13,579
-9,701
337
$1.07M 0.02%
35,069
-41,164
338
$1.05M 0.02%
23,200
+15,355
339
$1.02M 0.01%
+28,986
340
$1.01M 0.01%
+40,658
341
$1M 0.01%
93,698
342
$1M 0.01%
40,258
343
$1M 0.01%
34,540
-7,218
344
$986K 0.01%
+93,800
345
$985K 0.01%
5,940
+215
346
$972K 0.01%
41,259
-28,135
347
$963K 0.01%
65,730
-1,864
348
$961K 0.01%
+48,288
349
$960K 0.01%
+78
350
$958K 0.01%
+33,799
12 13
14
15 16