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
76
$26.2M 0.38%
+946,000
77
$24.7M 0.35%
592,818
+18,062
78
$24.3M 0.35%
658,720
-179
79
$24.2M 0.35%
717,596
-100,057
80
$24.1M 0.34%
519,558
-76,358
81
$24.1M 0.34%
520,463
+78,357
82
$23.6M 0.34%
605,849
+91,472
83
$23.4M 0.33%
215,302
-42,957
84
$23.3M 0.33%
+380,095
85
$23.1M 0.33%
298,957
-55,816
86
$23M 0.33%
69,570
+47,882
87
$22.1M 0.32%
173,215
+43,812
88
$21.7M 0.31%
632,000
+164,816
89
$21.5M 0.31%
390,731
+7,985
90
$21.3M 0.3%
226,062
-117,609
91
$20.9M 0.3%
336,033
+211,020
92
$20.9M 0.3%
+901,290
93
$20.8M 0.3%
116,769
+15,903
94
$19.8M 0.28%
228,398
+22,819
95
$19.6M 0.28%
600,810
+142,793
96
$19.5M 0.28%
456,215
-160,522
97
$19.1M 0.27%
+180,048
98
$19M 0.27%
372,573
-36,197
99
$18.5M 0.26%
+112,255
100
$18M 0.26%
1,352,450
+1,305,500
2 3
4
5 6