AIP

Advanced Investment Partners Portfolio holdings

AUM $56.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.36M
4
KEY icon
KeyCorp
KEY
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Industrials 17.28%
3 Financials 13.36%
4 Technology 12.1%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$1.74M 3.07%
+64,595
GE icon
2
GE Aerospace
GE
$322B
$1.73M 3.05%
+15,312
TWX
3
DELISTED
Time Warner Inc
TWX
$1.36M 2.4%
+23,791
KEY icon
4
KeyCorp
KEY
$19.2B
$1.36M 2.4%
+119,163
CVS icon
5
CVS Health
CVS
$99.9B
$1.28M 2.26%
+22,032
C icon
6
Citigroup
C
$180B
$1.26M 2.22%
+25,775
CSCO icon
7
Cisco
CSCO
$280B
$1.24M 2.19%
+49,672
VZ icon
8
Verizon
VZ
$168B
$1.2M 2.11%
+23,922
MET icon
9
MetLife
MET
$50.2B
$1.12M 1.98%
+26,901
ELV icon
10
Elevance Health
ELV
$69.9B
$1.08M 1.91%
+12,931
MCK icon
11
McKesson
MCK
$106B
$1.05M 1.86%
+8,989
BMY icon
12
Bristol-Myers Squibb
BMY
$94.9B
$1.03M 1.81%
+23,257
KR icon
13
Kroger
KR
$42B
$998K 1.76%
+55,056
MO icon
14
Altria Group
MO
$96.1B
$983K 1.73%
+28,057
NWSA
15
DELISTED
NEWS CORPORATION CL-A
NWSA
$979K 1.72%
+30,057
BA icon
16
Boeing
BA
$149B
$972K 1.71%
+9,435
RTN
17
DELISTED
Raytheon Company
RTN
$970K 1.71%
+13,938
PEP icon
18
PepsiCo
PEP
$194B
$943K 1.66%
+11,424
LOW icon
19
Lowe's Companies
LOW
$130B
$805K 1.42%
+18,768
NOV icon
20
NOV
NOV
$5.61B
$760K 1.34%
+11,988
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$759K 1.34%
+21,610
MDT icon
22
Medtronic
MDT
$116B
$753K 1.33%
+14,277
BAC icon
23
Bank of America
BAC
$389B
$737K 1.3%
+54,969
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$730K 1.29%
+11,601
F icon
25
Ford
F
$52.3B
$724K 1.28%
+45,310
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