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
351
$956K 0.01%
11,484
352
$940K 0.01%
26,198
-1,209
353
$927K 0.01%
20,910
354
$925K 0.01%
36,791
-122,332
355
$923K 0.01%
28,514
356
$923K 0.01%
+32,978
357
$918K 0.01%
9,267
+6,604
358
$913K 0.01%
36,136
-4,652
359
$901K 0.01%
+60,901
360
$899K 0.01%
+46,323
361
$893K 0.01%
49,827
+32,485
362
$888K 0.01%
62,352
363
$868K 0.01%
+48,505
364
$867K 0.01%
+48,263
365
$857K 0.01%
+42,387
366
$848K 0.01%
30,618
367
$843K 0.01%
39,331
-6,181
368
$827K 0.01%
55,163
-140
369
$825K 0.01%
17,129
-219
370
$822K 0.01%
12,314
+5,295
371
$821K 0.01%
29,270
+710
372
$816K 0.01%
10,136
373
$801K 0.01%
+7,122
374
$795K 0.01%
14,550
+6,494
375
$793K 0.01%
9,294
13 14
15
16 17