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
401
$627K 0.01%
20,674
-1,608
402
$622K 0.01%
30,719
403
$619K 0.01%
+13,449
404
$616K 0.01%
35,424
405
$615K 0.01%
2,774
406
$599K 0.01%
7,183
-180,283
407
$596K 0.01%
19,176
-6,204
408
$596K 0.01%
+72,298
409
$595K 0.01%
14,478
-12,017
410
$581K 0.01%
16,240
-2,608
411
$581K 0.01%
15,762
-3,845
412
$575K 0.01%
+15,369
413
$574K 0.01%
29,580
+3,552
414
$547K 0.01%
37,432
415
$543K 0.01%
17,541
416
$542K 0.01%
+7,251
417
$541K 0.01%
+72,437
418
$539K 0.01%
+41,199
419
$538K 0.01%
1,056
-4,504
420
$537K 0.01%
11,255
-3,954
421
$521K 0.01%
31,987
-42,501
422
$508K 0.01%
7,252
-432,438
423
$506K 0.01%
19,868
-12,649
424
$505K 0.01%
18,776
-8,693
425
$500K 0.01%
5,448
-29,985
15 16
17
18 19