AIP
Advanced Investment Partners Portfolio holdings
AUM
$56.8M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
–
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
KeyCorp
KEY
|
$1.36M |
| 5 |
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% |
