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
201
$2.92M 0.04%
+112,463
202
$2.91M 0.04%
52,090
-134,435
203
$2.9M 0.04%
+58,900
204
$2.89M 0.04%
+76,300
205
$2.87M 0.04%
+168,486
206
$2.79M 0.04%
21,717
-15,578
207
$2.79M 0.04%
41,049
-57,776
208
$2.78M 0.04%
19,362
+113
209
$2.72M 0.04%
52,314
+43,320
210
$2.71M 0.04%
6,407
-4,794
211
$2.7M 0.04%
321,333
+78,947
212
$2.7M 0.04%
32,926
213
$2.69M 0.04%
35,340
-5,902
214
$2.69M 0.04%
+64,693
215
$2.67M 0.04%
21,753
-8,257
216
$2.64M 0.04%
70,957
-62,415
217
$2.61M 0.04%
108,761
+16,180
218
$2.61M 0.04%
36,116
+3,056
219
$2.6M 0.04%
92,911
+74,767
220
$2.59M 0.04%
78,366
-137,731
221
$2.58M 0.04%
60,099
-2,325
222
$2.54M 0.04%
21,322
-28,833
223
$2.51M 0.04%
+40,393
224
$2.43M 0.03%
75,673
+2,766
225
$2.42M 0.03%
36,412
-9
7 8
9
10 11