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
1
$195M 2.79%
3,901,045
+241,435
2
$187M 2.68%
7,351,848
+901,890
3
$183M 2.62%
4,738,942
+1,887,022
4
$172M 2.46%
6,469,513
+624,606
5
$157M 2.24%
6,225,748
+74,836
6
$150M 2.15%
1,566,924
+105,156
7
$128M 1.83%
2,994,199
+1,293,027
8
$128M 1.83%
704,504
+57,979
9
$102M 1.46%
959,593
+156,635
10
$96.7M 1.38%
596,910
+32,189
11
$96.3M 1.38%
807,130
-160,945
12
$93.5M 1.34%
1,442,066
-85,953
13
$93.1M 1.33%
981,571
+788,825
14
$90.7M 1.3%
974,324
-2,735
15
$86.3M 1.23%
785,305
+56,535
16
$84.8M 1.21%
1,499,210
-539,089
17
$83.2M 1.19%
3,200,728
+420,250
18
$82.9M 1.19%
1,174,059
+33,833
19
$82.7M 1.18%
987,953
+897,864
20
$75.4M 1.08%
1,348,423
-55,376
21
$75.3M 1.08%
973,818
-67,134
22
$74.2M 1.06%
3,049,890
+673,766
23
$73.7M 1.05%
4,577,694
+398,274
24
$72.9M 1.04%
1,851,374
-19,274
25
$72M 1.03%
1,119,032
+111,239
1
2 3 4 5