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
451
$398K 0.01%
+8,400
452
$396K 0.01%
25,672
453
$391K 0.01%
+1,132
454
$390K 0.01%
19,338
+1,079
455
$386K 0.01%
+22,600
456
$385K 0.01%
+25,370
457
$385K 0.01%
12,367
-642
458
$382K 0.01%
+14,068
459
$382K 0.01%
27,791
-4,167
460
$371K 0.01%
38,870
461
$370K 0.01%
+12,390
462
$370K 0.01%
3,944
-487
463
$362K 0.01%
+4,857
464
$359K 0.01%
+26,066
465
$350K 0.01%
15,446
-49,650
466
$350K 0.01%
+9,658
467
$346K ﹤0.01%
15,417
468
$330K ﹤0.01%
7,201
+2,018
469
$330K ﹤0.01%
21,730
+7,946
470
$328K ﹤0.01%
+10,000
471
$322K ﹤0.01%
22,869
-684
472
$320K ﹤0.01%
41,600
473
$319K ﹤0.01%
+5,781
474
$317K ﹤0.01%
+22,895
475
$315K ﹤0.01%
15,643
17 18
19
20 21