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
526
$141K ﹤0.01%
11,089
527
$139K ﹤0.01%
+17
528
$130K ﹤0.01%
+12,818
529
$129K ﹤0.01%
+10,772
530
$127K ﹤0.01%
36,886
531
$116K ﹤0.01%
38,224
-58,551
532
$102K ﹤0.01%
15,904
533
$88K ﹤0.01%
11,308
-23,590
534
$58K ﹤0.01%
+12,805
535
$49K ﹤0.01%
+1,515
536
$48K ﹤0.01%
+10,093
537
– –
-44,013
538
– –
-82,844
539
– –
-23,606
540
– –
-124,870
541
– –
-5,265
542
– –
-32,841
543
– –
-13,777
544
– –
-66,639
545
– –
-10,793
546
– –
-22,435
547
– –
-558,829
548
– –
-3,415
549
– –
-1,614,576
550
– –
-291,762
20 21
22
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