AIP

Advanced Investment Partners Portfolio holdings

AUM $56.8M
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 17.28%
3 Financials 13.36%
4 Technology 12.1%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFP
126
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$95K 0.17%
+3,766
VYX icon
127
NCR Voyix
VYX
$1.5B
$93K 0.16%
+4,261
IM
128
DELISTED
Ingram Micro
IM
$93K 0.16%
+4,195
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$92K 0.16%
+8,766
LAD icon
130
Lithia Motors
LAD
$7.06B
$91K 0.16%
+1,416
JBTM
131
JBT Marel
JBTM
$7.35B
$90K 0.16%
+4,017
ARW icon
132
Arrow Electronics
ARW
$5.72B
$89K 0.16%
+1,970
MSFT icon
133
Microsoft
MSFT
$3.68T
$88K 0.16%
+2,622
SCI icon
134
Service Corp International
SCI
$11.2B
$87K 0.15%
+4,655
MN
135
DELISTED
MANNING & NAPIER, INC.
MN
$86K 0.15%
+5,106
UNP icon
136
Union Pacific
UNP
$130B
$85K 0.15%
+1,096
UHS icon
137
Universal Health Services
UHS
$14.4B
$83K 0.15%
+1,183
WEX icon
138
WEX
WEX
$4.97B
$83K 0.15%
+975
CHMT
139
DELISTED
Chemtura Corporation
CHMT
$83K 0.15%
+3,780
CA
140
DELISTED
CA, Inc.
CA
$83K 0.15%
+2,781
TGT icon
141
Target
TGT
$40.9B
$82K 0.14%
+1,176
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$80K 0.14%
+1,340
RAS
143
DELISTED
RAIT Financial Trust
RAS
$80K 0.14%
+11,053
FF icon
144
Future Fuel
FF
$166M
$78K 0.14%
+4,854
LMT icon
145
Lockheed Martin
LMT
$106B
$78K 0.14%
+723
GAS
146
DELISTED
AGL Resources Inc
GAS
$76K 0.13%
+1,716
HELE icon
147
Helen of Troy
HELE
$441M
$75K 0.13%
+1,836
THG icon
148
Hanover Insurance
THG
$6.36B
$74K 0.13%
+1,384
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
$74K 0.13%
+8,982
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73K 0.13%
+11,233