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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $1.74M | 3.07% |
+61,286
| New | +$1.74M |
|
|
2
GE Aerospace
GE
$292B
| $1.73M | 3.05% |
+73,383
| New | +$1.73M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.37M | 2.4% |
+22,810
| New | +$1.37M |
|
|
4
KeyCorp
KEY
$21.2B
| $1.36M | 2.4% |
+119,163
| New | +$1.36M |
|
|
5
CVS Health
CVS
$92.8B
| $1.28M | 2.26% |
+22,032
| New | +$1.28M |
|
6
Citigroup
C
$178B
| $1.26M | 2.22% |
+25,775
| New | +$1.26M |
|
7
Cisco
CSCO
$274B
| $1.24M | 2.19% |
+49,672
| New | +$1.24M |
|
8
Verizon
VZ
$186B
| $1.2M | 2.11% |
+23,922
| New | +$1.2M |
|
9
MetLife
MET
$54.1B
| $1.12M | 1.98% |
+23,976
| New | +$1.12M |
|
10
Elevance Health
ELV
$71.8B
| $1.08M | 1.91% |
+12,931
| New | +$1.08M |
|
11
McKesson
MCK
$85.4B
| $1.06M | 1.86% |
+8,989
| New | +$1.06M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 1.81% |
+23,257
| New | +$1.03M |
|
13
Kroger
KR
$44.9B
| $998K | 1.76% |
+27,528
| New | +$998K |
|
14
Altria Group
MO
$113B
| $983K | 1.73% |
+28,057
| New | +$983K |
|
|
NWSA
15
DELISTED
NEWS CORPORATION CL-A
NWSA
| $979K | 1.72% |
+30,057
| New | +$979K |
|
16
Boeing
BA
$177B
| $972K | 1.71% |
+9,435
| New | +$972K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $970K | 1.71% |
+13,938
| New | +$970K |
|
18
PepsiCo
PEP
$204B
| $943K | 1.66% |
+11,424
| New | +$943K |
|
19
Lowe's Companies
LOW
$145B
| $805K | 1.42% |
+18,768
| New | +$805K |
|
20
NOV
NOV
$4.94B
| $760K | 1.34% |
+10,810
| New | +$760K |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $759K | 1.34% |
+22,628
| New | +$759K |
|
22
Medtronic
MDT
$119B
| $753K | 1.33% |
+14,277
| New | +$753K |
|
23
Bank of America
BAC
$376B
| $737K | 1.3% |
+54,969
| New | +$737K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 1.29% |
+11,601
| New | +$730K |
|
25
Ford
F
$46.8B
| $724K | 1.28% |
+45,310
| New | +$724K |
|