AIP

Advanced Investment Partners Portfolio holdings

AUM $56.8M
This Fund
S&P 500
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 17.78%
3 Financials 13.36%
4 Technology 11.59%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$289K 0.51%
+3,694
XRX icon
52
Xerox
XRX
$301M
$288K 0.51%
+11,486
ANDV
53
DELISTED
Andeavor
ANDV
$287K 0.51%
+5,493
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$273K 0.48%
+14,416
AES icon
55
AES
AES
$10.8B
$262K 0.46%
+20,997
V icon
56
Visa
V
$629B
$261K 0.46%
+5,736
SYY icon
57
Sysco
SYY
$39.9B
$259K 0.46%
+7,693
RF icon
58
Regions Financial
RF
$24B
$257K 0.45%
+26,688
OI icon
59
O-I Glass
OI
$2.3B
$256K 0.45%
+8,686
ORCL icon
60
Oracle
ORCL
$502B
$255K 0.45%
+8,012
BPOP icon
61
Popular Inc
BPOP
$8.72B
$243K 0.43%
+7,428
STX icon
62
Seagate
STX
$97.3B
$243K 0.43%
+5,551
ALKS icon
63
Alkermes
ALKS
$5.59B
$217K 0.38%
+6,731
AMGN icon
64
Amgen
AMGN
$184B
$209K 0.37%
+2,025
HLX icon
65
Helix Energy Solutions
HLX
$1.11B
$206K 0.36%
+8,127
EMC
66
DELISTED
EMC CORPORATION
EMC
$199K 0.35%
+7,949
COST icon
67
Costco
COST
$425B
$194K 0.34%
+1,723
ONIT
68
Onity Group
ONIT
$408M
$192K 0.34%
+265
IART icon
69
Integra LifeSciences
IART
$852M
$191K 0.34%
+12,453
SPB icon
70
Spectrum Brands
SPB
$1.47B
$183K 0.32%
+2,940
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$181K 0.32%
+2,506
AXE
72
DELISTED
Anixter International Inc
AXE
$179K 0.32%
+2,151
ZBH icon
73
Zimmer Biomet
ZBH
$16.9B
$179K 0.32%
+2,431
BLK icon
74
Blackrock
BLK
$173B
$175K 0.31%
+661
WDC icon
75
Western Digital
WDC
$97.1B
$172K 0.3%
+3,567
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3
4 5