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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $289K | 0.51% |
+3,694
| New | +$289K |
|
52
Xerox
XRX
$474M
| $288K | 0.51% |
+30,266
| New | +$288K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $287K | 0.51% |
+5,493
| New | +$287K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $273K | 0.48% |
+14,416
| New | +$273K |
|
55
AES
AES
$9.48B
| $262K | 0.46% |
+20,997
| New | +$262K |
|
56
Visa
V
$678B
| $261K | 0.46% |
+1,434
| New | +$261K |
|
57
Sysco
SYY
$38.5B
| $259K | 0.46% |
+7,693
| New | +$259K |
|
58
Regions Financial
RF
$23.9B
| $257K | 0.45% |
+26,688
| New | +$257K |
|
59
O-I Glass
OI
$1.97B
| $256K | 0.45% |
+8,686
| New | +$256K |
|
60
Oracle
ORCL
$630B
| $255K | 0.45% |
+8,012
| New | +$255K |
|
61
Popular Inc
BPOP
$8.43B
| $243K | 0.43% |
+7,428
| New | +$243K |
|
62
Seagate
STX
$35.9B
| $243K | 0.43% |
+5,551
| New | +$243K |
|
63
Alkermes
ALKS
$4.85B
| $217K | 0.38% |
+6,731
| New | +$217K |
|
64
Amgen
AMGN
$154B
| $209K | 0.37% |
+2,025
| New | +$209K |
|
65
Helix Energy Solutions
HLX
$961M
| $206K | 0.36% |
+8,127
| New | +$206K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $199K | 0.35% |
+7,949
| New | +$199K |
|
67
Costco
COST
$416B
| $194K | 0.34% |
+1,723
| New | +$194K |
|
|
ONIT
68
Onity Group Inc.
ONIT
$334M
| $192K | 0.34% |
+3,973
| New | +$192K |
|
69
Integra LifeSciences
IART
$1.17B
| $191K | 0.34% |
+5,090
| New | +$191K |
|
70
Spectrum Brands
SPB
$1.32B
| $183K | 0.32% |
+2,940
| New | +$183K |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $181K | 0.32% |
+2,506
| New | +$181K |
|
72
Zimmer Biomet
ZBH
$20.9B
| $179K | 0.32% |
+2,360
| New | +$179K |
|
|
AXE
73
DELISTED
Anixter International Inc
AXE
| $179K | 0.32% |
+2,151
| New | +$179K |
|
74
Blackrock
BLK
$172B
| $175K | 0.31% |
+661
| New | +$175K |
|
75
Western Digital
WDC
$28B
| $172K | 0.3% |
+2,696
| New | +$172K |
|