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
RHI icon
76
Robert Half
RHI
$2.73B
$169K 0.3%
+4,569
BALL icon
77
Ball Corp
BALL
$15.1B
$168K 0.3%
+7,846
EBAY icon
78
eBay
EBAY
$43B
$166K 0.29%
+7,480
LPLA icon
79
LPL Financial
LPLA
$29.4B
$164K 0.29%
+4,270
ABBV icon
80
AbbVie
ABBV
$386B
$161K 0.28%
+3,740
UNH icon
81
UnitedHealth
UNH
$266B
$152K 0.27%
+2,220
MRK icon
82
Merck
MRK
$265B
$151K 0.27%
+3,378
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$150K 0.26%
+2,690
LHX icon
84
L3Harris
LHX
$67.4B
$149K 0.26%
+2,782
COP icon
85
ConocoPhillips
COP
$125B
$147K 0.26%
+2,343
GNW icon
86
Genworth Financial
GNW
$3.26B
$145K 0.26%
+11,874
OCR
87
DELISTED
OMNICARE INC
OCR
$145K 0.26%
+2,744
NSC icon
88
Norfolk Southern
NSC
$63.8B
$142K 0.25%
+1,938
NUE icon
89
Nucor
NUE
$39.6B
$140K 0.25%
+3,052
LDOS icon
90
Leidos
LDOS
$24B
$138K 0.24%
+3,632
SEE icon
91
Sealed Air
SEE
$6.17B
$138K 0.24%
+4,836
BK icon
92
Bank of New York Mellon
BK
$81.8B
$135K 0.24%
+4,613
PGI
93
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$135K 0.24%
+11,964
LNC icon
94
Lincoln National
LNC
$7.77B
$134K 0.24%
+3,490
DINO icon
95
HF Sinclair
DINO
$9.34B
$134K 0.24%
+3,026
JBL icon
96
Jabil
JBL
$25.7B
$131K 0.23%
+5,880
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$127K 0.22%
+5,788
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
$127K 0.22%
+7,051
ACH
99
Accendra Health
ACH
$164M
$125K 0.22%
+3,540
BMS
100
DELISTED
Bemis
BMS
$124K 0.22%
+3,018
2 3
4
5 6