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
EFX icon
26
Equifax
EFX
$25B
$684K 1.2%
+11,243
TNL icon
27
Travel + Leisure Co
TNL
$3.99B
$655K 1.15%
+24,786
AAPL icon
28
Apple
AAPL
$3.99T
$535K 0.94%
+35,616
FDX icon
29
FedEx
FDX
$61.1B
$527K 0.93%
+5,116
CAG icon
30
Conagra Brands
CAG
$7.99B
$524K 0.92%
+18,960
HON icon
31
Honeywell
HON
$124B
$522K 0.92%
+6,762
IBM icon
32
IBM
IBM
$292B
$520K 0.92%
+2,859
IP icon
33
International Paper
IP
$19.3B
$510K 0.9%
+11,891
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.87%
+6,948
TEL icon
35
TE Connectivity
TEL
$71.4B
$471K 0.83%
+9,937
ADP icon
36
Automatic Data Processing
ADP
$102B
$464K 0.82%
+7,470
PSX icon
37
Phillips 66
PSX
$55.7B
$457K 0.81%
+7,799
WMT icon
38
Walmart
WMT
$811B
$455K 0.8%
+18,087
T icon
39
AT&T
T
$175B
$446K 0.79%
+16,766
MUR icon
40
Murphy Oil
MUR
$3.99B
$440K 0.78%
+7,763
HD icon
41
Home Depot
HD
$367B
$435K 0.77%
+5,581
GD icon
42
General Dynamics
GD
$91.9B
$400K 0.7%
+4,903
JCI icon
43
Johnson Controls International
JCI
$80B
$384K 0.68%
+9,664
LRCX icon
44
Lam Research
LRCX
$204B
$357K 0.63%
+78,000
CMS icon
45
CMS Energy
CMS
$22B
$354K 0.62%
+12,905
WFC icon
46
Wells Fargo
WFC
$270B
$350K 0.62%
+8,311
BG icon
47
Bunge Global
BG
$18.3B
$340K 0.6%
+4,606
UPS icon
48
United Parcel Service
UPS
$79.4B
$326K 0.57%
+3,762
CSX icon
49
CSX Corp
CSX
$65.5B
$310K 0.55%
+38,835
DAL icon
50
Delta Air Lines
DAL
$37.7B
$294K 0.52%
+14,988
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