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
376
$782K 0.01%
+26,508
377
$780K 0.01%
36,321
-1,249
378
$778K 0.01%
14,412
+1,772
379
$766K 0.01%
36,734
+10,274
380
$751K 0.01%
+48,376
381
$748K 0.01%
14,571
-103,320
382
$739K 0.01%
55,830
-129,354
383
$737K 0.01%
23,685
-1,668
384
$735K 0.01%
+8,045
385
$732K 0.01%
+29,080
386
$729K 0.01%
12,135
-553
387
$728K 0.01%
38,950
+2,822
388
$719K 0.01%
+11,180
389
$717K 0.01%
24,427
-1,283
390
$714K 0.01%
59,268
391
$704K 0.01%
+12,769
392
$699K 0.01%
29,562
393
$687K 0.01%
+21,533
394
$677K 0.01%
+45,015
395
$673K 0.01%
15,199
-707,279
396
$667K 0.01%
15,016
397
$654K 0.01%
+46,115
398
$640K 0.01%
19,548
-652
399
$636K 0.01%
30,769
400
$628K 0.01%
30,960
+11,696
14 15
16
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