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
51
$37.8M 0.54%
465,462
+11,088
52
$37.7M 0.54%
298,767
+58,050
53
$36.7M 0.52%
200,663
-208,973
54
$36.6M 0.52%
343,471
+4,675
55
$34.1M 0.49%
813,508
+749,532
56
$34M 0.49%
541,746
-504,891
57
$33.5M 0.48%
1,511,545
+627,106
58
$33.4M 0.48%
554,392
+108,090
59
$33.1M 0.47%
540,962
+34,981
60
$32.9M 0.47%
+384,352
61
$32.8M 0.47%
402,353
+82,337
62
$32.7M 0.47%
738,069
+680,226
63
$32.7M 0.47%
+1,330,000
64
$32.3M 0.46%
558,812
-628,488
65
$31M 0.44%
553,071
-125,085
66
$29.6M 0.42%
1,150,364
+485,065
67
$29.2M 0.42%
6,254,208
+6,064,818
68
$29.2M 0.42%
246,365
+190,554
69
$28.6M 0.41%
+700,236
70
$28.1M 0.4%
483,364
+37,495
71
$28M 0.4%
941,020
+78,688
72
$27.3M 0.39%
343,580
+12,390
73
$26.9M 0.39%
204,392
-32,632
74
$26.8M 0.38%
632,352
+286,948
75
$26.6M 0.38%
218,885
-7,573
1 2
3
4 5