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
426
$496K 0.01%
+21,186
427
$495K 0.01%
14,708
-138,974
428
$488K 0.01%
10,831
429
$479K 0.01%
+32,900
430
$474K 0.01%
5,063
-2,371
431
$469K 0.01%
+5,819
432
$461K 0.01%
26,907
-2,416
433
$456K 0.01%
55,301
-9,168
434
$456K 0.01%
12,301
-6,859
435
$451K 0.01%
21,180
-2,389
436
$451K 0.01%
+2,447
437
$430K 0.01%
20,922
+1,787
438
$429K 0.01%
7,729
+382
439
$426K 0.01%
+12,675
440
$418K 0.01%
+27,778
441
$416K 0.01%
+14,420
442
$415K 0.01%
+57,528
443
$413K 0.01%
8,149
-2,958
444
$413K 0.01%
+24,367
445
$411K 0.01%
653
-1,406
446
$410K 0.01%
13,750
+8,715
447
$410K 0.01%
8,020
448
$403K 0.01%
+89,700
449
$402K 0.01%
9,084
-1,371
450
$402K 0.01%
+6,755
16 17
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