AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$3.03B
| $10.7M | 0.18% |
+1,253,041
| New | +$10.7M |
|
127
Bio-Techne
TECH
$8.41B
| $10.6M | 0.18% |
+616,092
| New | +$10.6M |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.18% |
+27,757
| New | +$10.6M |
|
129
UGI
UGI
$7.43B
| $10.5M | 0.17% |
+403,584
| New | +$10.5M |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $10.4M | 0.17% |
+471,161
| New | +$10.4M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.17% |
+168,162
| New | +$10.4M |
|
132
Booz Allen Hamilton
BAH
$12.9B
| $10.2M | 0.17% |
+587,757
| New | +$10.2M |
|
133
Delta Air Lines
DAL
$40.6B
| $10.1M | 0.17% |
+538,934
| New | +$10.1M |
|
134
Western Union
WU
$2.86B
| $10M | 0.17% |
+584,511
| New | +$10M |
|
135
Kellanova
K
$27.7B
| $9.98M | 0.17% |
+165,436
| New | +$9.98M |
|
136
Leidos
LDOS
$23B
| $9.96M | 0.17% |
+289,507
| New | +$9.96M |
|
137
Hawaiian Electric Industries
HE
$2.13B
| $9.88M | 0.16% |
+390,234
| New | +$9.88M |
|
138
Procter & Gamble
PG
$375B
| $9.82M | 0.16% |
+127,552
| New | +$9.82M |
|
139
Bank of Montreal
BMO
$90.8B
| $9.33M | 0.15% |
+161,400
| New | +$9.33M |
|
140
CGI
GIB
$21.7B
| $8.92M | 0.15% |
+305,400
| New | +$8.92M |
|
141
Wells Fargo
WFC
$258B
| $8.25M | 0.14% |
+199,995
| New | +$8.25M |
|
142
Popular Inc
BPOP
$8.57B
| $8.25M | 0.14% |
+271,764
| New | +$8.25M |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $8.08M | 0.13% |
+542,148
| New | +$8.08M |
|
|
MFA
144
MFA Financial
MFA
$1.08B
| $7.88M | 0.13% |
+233,140
| New | +$7.88M |
|
145
TC Energy
TRP
$53.4B
| $7.86M | 0.13% |
+183,000
| New | +$7.86M |
|
146
Morgan Stanley
MS
$236B
| $7.8M | 0.13% |
+319,090
| New | +$7.8M |
|
|
CNH
147
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $7.67M | 0.13% |
+184,173
| New | +$7.67M |
|
148
Anywhere Real Estate
HOUS
$717M
| $7.39M | 0.12% |
+153,850
| New | +$7.39M |
|
149
Murphy Oil
MUR
$3.61B
| $7.37M | 0.12% |
+140,130
| New | +$7.37M |
|
150
HCA Healthcare
HCA
$97.2B
| $7.18M | 0.12% |
+198,999
| New | +$7.18M |
|