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
476
$315K ﹤0.01%
24,233
477
$312K ﹤0.01%
1,024
478
$308K ﹤0.01%
+13,922
479
$301K ﹤0.01%
+3,690
480
$301K ﹤0.01%
58,811
-195,832
481
$299K ﹤0.01%
+7,672
482
$297K ﹤0.01%
11,439
483
$296K ﹤0.01%
+6,412
484
$288K ﹤0.01%
+3,936
485
$286K ﹤0.01%
+7,922
486
$286K ﹤0.01%
+23,500
487
$286K ﹤0.01%
11,635
+845
488
$281K ﹤0.01%
3,709
-4,928
489
$278K ﹤0.01%
5,215
490
$277K ﹤0.01%
+65,246
491
$271K ﹤0.01%
+2,436
492
$267K ﹤0.01%
1,697
493
$265K ﹤0.01%
9,913
494
$257K ﹤0.01%
6,970
-3,516
495
$257K ﹤0.01%
+7,944
496
$252K ﹤0.01%
11,384
-5,998
497
$250K ﹤0.01%
8,433
-12,997
498
$245K ﹤0.01%
+27,072
499
$242K ﹤0.01%
6,827
-1,687
500
$239K ﹤0.01%
37,681
+13,258
18 19
20
21 22