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
101
$16.8M 0.24%
154,465
+94,320
102
$16.6M 0.24%
424,255
+15,169
103
$16.5M 0.24%
+384,120
104
$16.3M 0.23%
694,975
+251,773
105
$16.3M 0.23%
295,438
+110,656
106
$16.2M 0.23%
192,646
+113,095
107
$16.2M 0.23%
230,690
+66,510
108
$16.1M 0.23%
352,397
+16,032
109
$15.5M 0.22%
552,750
-1,331,287
110
$15.2M 0.22%
489,167
+203,101
111
$15.1M 0.22%
120,700
-231,916
112
$15.1M 0.22%
200,495
+1,111
113
$14.8M 0.21%
398,303
+164,100
114
$14.1M 0.2%
745,050
+511,824
115
$14.1M 0.2%
+371,684
116
$14M 0.2%
596,871
+331,151
117
$13.8M 0.2%
568,382
-411,557
118
$13.5M 0.19%
947,169
+14,773
119
$12.4M 0.18%
460,040
+3,650
120
$12.3M 0.18%
+339,400
121
$11.9M 0.17%
10,484
+5,116
122
$11.8M 0.17%
+26,260
123
$11.7M 0.17%
293,611
+18,119
124
$11.6M 0.17%
137,917
+125,119
125
$11.6M 0.17%
210,813
+206,930
3 4
5
6 7