AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
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 10.05%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.01%
+1,884,329
27
$69.9M 1%
699,049
+11,877
28
$69.3M 0.99%
1,588,365
+276,483
29
$68.8M 0.98%
721,281
+36,003
30
$68.1M 0.97%
779,015
-132,921
31
$64.4M 0.92%
1,742,161
-337,949
32
$63.7M 0.91%
1,044,265
+90,054
33
$60M 0.86%
308,188
-48,389
34
$59.2M 0.85%
975,856
-417,310
35
$55M 0.79%
533,619
+141,185
36
$53.4M 0.76%
1,729,243
-9,784
37
$53M 0.76%
1,051,308
+113,652
38
$51.9M 0.74%
800,800
-46,531
39
$50.9M 0.73%
898,345
+43,295
40
$50.2M 0.72%
576,124
+354,868
41
$47.5M 0.68%
806,536
+222,088
42
$45.2M 0.65%
1,757,876
-512,576
43
$44.4M 0.64%
+997,822
44
$42.9M 0.61%
456,825
+414,911
45
$41.6M 0.6%
1,086,915
+730,940
46
$40.4M 0.58%
527,637
+35,415
47
$39.8M 0.57%
826,026
-292
48
$39M 0.56%
722,119
+521,042
49
$38.3M 0.55%
237,037
+39,711
50
$38.1M 0.54%
509,491
-30,701
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