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
151
$6.72M 0.1%
253,119
-1,546
152
$6.62M 0.09%
89,602
-20,724
153
$6.6M 0.09%
88,306
-493,898
154
$6.6M 0.09%
119,272
+111,819
155
$6.57M 0.09%
+102,955
156
$6.42M 0.09%
123,857
-271,986
157
$6.4M 0.09%
89,599
+57,650
158
$6.34M 0.09%
182,221
+174,544
159
$6.18M 0.09%
+199,500
160
$5.99M 0.09%
+218,440
161
$5.68M 0.08%
83,335
+67,106
162
$5.47M 0.08%
+115,000
163
$5.45M 0.08%
262,146
+12,939
164
$5.02M 0.07%
94,553
+76,942
165
$4.97M 0.07%
36,002
-177,409
166
$4.96M 0.07%
+92,892
167
$4.9M 0.07%
71,096
+25,543
168
$4.78M 0.07%
+143,694
169
$4.72M 0.07%
28,493
-31,426
170
$4.72M 0.07%
331,092
+46,732
171
$4.61M 0.07%
+72,985
172
$4.6M 0.07%
+64,600
173
$4.6M 0.07%
178,077
-444,816
174
$4.54M 0.06%
118,430
+61,352
175
$4.36M 0.06%
+137,948
5 6
7
8 9