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
126
$11.3M 0.16%
+266,980
127
$10.7M 0.15%
+9,482
128
$10.6M 0.15%
255,402
-24,105
129
$10.5M 0.15%
641,066
-486,543
130
$10.5M 0.15%
476,888
+26,675
131
$10.5M 0.15%
119,310
+16,783
132
$9.38M 0.13%
235,028
-72,357
133
$8.72M 0.12%
97,926
+91,223
134
$8.33M 0.12%
90,390
+28,432
135
$8.27M 0.12%
+160,210
136
$8.1M 0.12%
177,556
+176,448
137
$8.05M 0.12%
139,343
-387,453
138
$7.73M 0.11%
69,602
+13,066
139
$7.69M 0.11%
212,632
+189,556
140
$7.56M 0.11%
+41,206
141
$7.52M 0.11%
95,926
-123,104
142
$7.51M 0.11%
167,739
-247,536
143
$7.46M 0.11%
57,259
-46,918
144
$7.28M 0.1%
50,994
+9,919
145
$7.23M 0.1%
140,868
+106,066
146
$7.18M 0.1%
183,694
+133,169
147
$7.1M 0.1%
356,313
-260,120
148
$6.99M 0.1%
327,554
-107,754
149
$6.88M 0.1%
78,272
+15,311
150
$6.86M 0.1%
67,473
+21,980
4 5
6
7 8