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 | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $169K | 0.3% |
+4,569
| New | +$169K |
|
77
Ball Corp
BALL
$13.9B
| $168K | 0.3% |
+3,923
| New | +$168K |
|
78
eBay
EBAY
$41.2B
| $166K | 0.29% |
+3,148
| New | +$166K |
|
79
LPL Financial
LPLA
$28.9B
| $164K | 0.29% |
+4,270
| New | +$164K |
|
80
AbbVie
ABBV
$374B
| $161K | 0.28% |
+3,740
| New | +$161K |
|
81
UnitedHealth
UNH
$281B
| $152K | 0.27% |
+2,220
| New | +$152K |
|
82
Merck
MRK
$212B
| $151K | 0.27% |
+3,223
| New | +$151K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $150K | 0.26% |
+1,345
| New | +$150K |
|
84
L3Harris
LHX
$51.6B
| $149K | 0.26% |
+2,782
| New | +$149K |
|
85
ConocoPhillips
COP
$124B
| $147K | 0.26% |
+2,343
| New | +$147K |
|
86
Genworth Financial
GNW
$3.46B
| $145K | 0.26% |
+11,874
| New | +$145K |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $145K | 0.26% |
+2,744
| New | +$145K |
|
88
Norfolk Southern
NSC
$62.1B
| $142K | 0.25% |
+1,938
| New | +$142K |
|
89
Nucor
NUE
$33.7B
| $140K | 0.25% |
+3,052
| New | +$140K |
|
90
Leidos
LDOS
$23.2B
| $138K | 0.24% |
+8,968
| New | +$138K |
|
91
Sealed Air
SEE
$4.71B
| $138K | 0.24% |
+4,836
| New | +$138K |
|
92
Bank of New York Mellon
BK
$73.3B
| $135K | 0.24% |
+4,613
| New | +$135K |
|
|
PGI
93
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $135K | 0.24% |
+11,964
| New | +$135K |
|
94
HF Sinclair
DINO
$9.71B
| $134K | 0.24% |
+3,026
| New | +$134K |
|
95
Lincoln National
LNC
$8.03B
| $134K | 0.24% |
+3,490
| New | +$134K |
|
96
Jabil
JBL
$21.5B
| $131K | 0.23% |
+5,880
| New | +$131K |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $127K | 0.22% |
+5,788
| New | +$127K |
|
|
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
| $127K | 0.22% |
+13,845
| New | +$127K |
|
99
Owens & Minor
OMI
$399M
| $125K | 0.22% |
+3,540
| New | +$125K |
|
|
BMS
100
DELISTED
Bemis
BMS
| $124K | 0.22% |
+3,018
| New | +$124K |
|