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 | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $123K | 0.22% |
+6,069
| New | +$123K |
|
102
Philip Morris
PM
$261B
| $121K | 0.21% |
+1,402
| New | +$121K |
|
103
Revvity
RVTY
$10.1B
| $120K | 0.21% |
+3,394
| New | +$120K |
|
104
Abbott
ABT
$228B
| $114K | 0.2% |
+3,232
| New | +$114K |
|
105
Mettler-Toledo International
MTD
$26.2B
| $113K | 0.2% |
+508
| New | +$113K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $113K | 0.2% |
+1,607
| New | +$113K |
|
107
Coca-Cola
KO
$296B
| $112K | 0.2% |
+2,808
| New | +$112K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $111K | 0.2% |
+2,714
| New | +$111K |
|
109
PPG Industries
PPG
$24.7B
| $109K | 0.19% |
+750
| New | +$109K |
|
110
BWX Technologies
BWXT
$14.6B
| $108K | 0.19% |
+3,493
| New | +$108K |
|
|
RYL
111
DELISTED
RYLAND GROUP INC
RYL
| $107K | 0.19% |
+2,797
| New | +$107K |
|
112
Danaher
DHR
$145B
| $106K | 0.19% |
+1,654
| New | +$106K |
|
113
Brady Corp
BRC
$3.67B
| $105K | 0.19% |
+3,065
| New | +$105K |
|
|
URS
114
DELISTED
URS CORP
URS
| $105K | 0.19% |
+2,218
| New | +$105K |
|
|
TMH
115
DELISTED
Team Health Holdings Inc
TMH
| $104K | 0.18% |
+2,587
| New | +$104K |
|
116
Ingredion
INGR
$8.24B
| $101K | 0.18% |
+1,543
| New | +$101K |
|
117
Marathon Petroleum
MPC
$54.6B
| $101K | 0.18% |
+1,410
| New | +$101K |
|
118
Xcel Energy
XEL
$42.5B
| $101K | 0.18% |
+3,546
| New | +$101K |
|
119
Exxon Mobil
XOM
$491B
| $101K | 0.18% |
+1,125
| New | +$101K |
|
120
Casey's General Stores
CASY
$18.4B
| $100K | 0.18% |
+1,550
| New | +$100K |
|
121
Eversource Energy
ES
$23.6B
| $100K | 0.18% |
+2,380
| New | +$100K |
|
122
Southwest Airlines
LUV
$16.8B
| $100K | 0.18% |
+7,556
| New | +$100K |
|
|
FCH
123
DELISTED
Felcor Lodging Trust
FCH
| $100K | 0.18% |
+16,715
| New | +$100K |
|
124
Comcast
CMCSA
$126B
| $96K | 0.17% |
+2,239
| New | +$96K |
|
125
LiveRamp
RAMP
$1.78B
| $96K | 0.17% |
+3,811
| New | +$96K |
|