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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.51B
| $43K | 0.08% |
+486
| New | +$43K |
|
202
Fidelity National Information Services
FIS
$35.7B
| $43K | 0.08% |
+1,020
| New | +$43K |
|
203
B&G Foods
BGS
$360M
| $42K | 0.07% |
+1,198
| New | +$42K |
|
204
Colgate-Palmolive
CL
$68B
| $42K | 0.07% |
+713
| New | +$42K |
|
205
CVR Energy
CVI
$3.14B
| $42K | 0.07% |
+949
| New | +$42K |
|
206
Walt Disney
DIS
$211B
| $42K | 0.07% |
+656
| New | +$42K |
|
207
EOG Resources
EOG
$68.7B
| $42K | 0.07% |
+320
| New | +$42K |
|
208
Pentair
PNR
$17.3B
| $42K | 0.07% |
+737
| New | +$42K |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $42K | 0.07% |
+640
| New | +$42K |
|
210
Brown-Forman Class B
BF.B
$13.8B
| $41K | 0.07% |
+580
| New | +$41K |
|
211
Hologic
HOLX
$14.8B
| $41K | 0.07% |
+1,905
| New | +$41K |
|
212
Constellation Brands
STZ
$26.6B
| $41K | 0.07% |
+800
| New | +$41K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $40K | 0.07% |
+1,690
| New | +$40K |
|
214
Silgan Holdings
SLGN
$4.93B
| $39K | 0.07% |
+829
| New | +$39K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $38K | 0.07% |
+1,130
| New | +$38K |
|
216
Primerica
PRI
$8.56B
| $38K | 0.07% |
+968
| New | +$38K |
|
217
TTEC Holdings
TTEC
$181M
| $37K | 0.07% |
+1,509
| New | +$37K |
|
218
United Rentals
URI
$61.3B
| $37K | 0.07% |
+686
| New | +$37K |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| $37K | 0.07% |
+773
| New | +$37K |
|
220
Allstate
ALL
$53.2B
| $36K | 0.06% |
+760
| New | +$36K |
|
221
American Tower
AMT
$94.2B
| $36K | 0.06% |
+520
| New | +$36K |
|
222
Amazon
AMZN
$2.4T
| $36K | 0.06% |
+130
| New | +$36K |
|
223
H&R Block
HRB
$6.74B
| $36K | 0.06% |
+1,167
| New | +$36K |
|
|
STSA
224
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $36K | 0.06% |
+1,395
| New | +$36K |
|
225
Brunswick
BC
$4.13B
| $34K | 0.06% |
+953
| New | +$34K |
|