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
501
$238K ﹤0.01%
+3,663
502
$237K ﹤0.01%
+8,405
503
$235K ﹤0.01%
5,680
-12,188
504
$229K ﹤0.01%
+8,943
505
$228K ﹤0.01%
+12,804
506
$227K ﹤0.01%
+8,800
507
$226K ﹤0.01%
14,687
508
$224K ﹤0.01%
19,044
-29,541
509
$220K ﹤0.01%
4,623
-523
510
$218K ﹤0.01%
6,405
511
$212K ﹤0.01%
+19,248
512
$209K ﹤0.01%
+3,531
513
$207K ﹤0.01%
+9,151
514
$205K ﹤0.01%
4,859
-12,967
515
$204K ﹤0.01%
+5,135
516
$202K ﹤0.01%
6,984
-3,119
517
$200K ﹤0.01%
22,376
-39
518
$185K ﹤0.01%
13,291
-18,879
519
$182K ﹤0.01%
21,645
520
$180K ﹤0.01%
+50,095
521
$173K ﹤0.01%
14,995
+2,590
522
$162K ﹤0.01%
35,999
523
$158K ﹤0.01%
11,228
524
$152K ﹤0.01%
+12,153
525
$141K ﹤0.01%
12,107
-172,285
19 20
21
22 23