AIS

Advocate Investing Services Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Consumer Staples 5.26%
3 Communication Services 3.38%
4 Industrials 2.53%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGI icon
376
Alamos Gold
AGI
$18.2B
$1.2K ﹤0.01%
+31
APPF icon
377
AppFolio
APPF
$5.89B
$1.16K ﹤0.01%
+5
BAM icon
378
Brookfield Asset Management
BAM
$81.5B
$1.15K ﹤0.01%
+22
MDT icon
379
Medtronic
MDT
$97.8B
$1.15K ﹤0.01%
+12
CFR icon
380
Cullen/Frost Bankers
CFR
$8.72B
$1.14K ﹤0.01%
+9
OSK icon
381
Oshkosh
OSK
$8.64B
$1.13K ﹤0.01%
+9
SYY icon
382
Sysco
SYY
$34.6B
$1.1K ﹤0.01%
+15
MPT
383
Medical Properties Trust
MPT
$3.09B
$1K ﹤0.01%
+200
ACCO icon
384
Acco Brands
ACCO
$373M
$985 ﹤0.01%
+264
TGT icon
385
Target
TGT
$56.9B
$978 ﹤0.01%
+10
SNPS icon
386
Synopsys
SNPS
$98.9B
$939 ﹤0.01%
+2
VTRS icon
387
Viatris
VTRS
$20B
$909 ﹤0.01%
+73
PINS icon
388
Pinterest
PINS
$11.9B
$906 ﹤0.01%
+35
COLB icon
389
Columbia Banking Systems
COLB
$8.7B
$866 ﹤0.01%
+31
ELS icon
390
Equity Lifestyle Properties
ELS
$12.3B
$849 ﹤0.01%
+14
W icon
391
Wayfair
W
$8.75B
$803 ﹤0.01%
+8
CCI icon
392
Crown Castle
CCI
$39.5B
$800 ﹤0.01%
+9
ATRC icon
393
AtriCure
ATRC
$1.33B
$791 ﹤0.01%
+20
MRCY icon
394
Mercury Systems
MRCY
$5.42B
$730 ﹤0.01%
+10
TEX icon
395
Terex
TEX
$7.26B
$694 ﹤0.01%
+13
STZ icon
396
Constellation Brands
STZ
$25.5B
$690 ﹤0.01%
+5
CWST icon
397
Casella Waste Systems
CWST
$5.43B
$686 ﹤0.01%
+7
AZTA icon
398
Azenta
AZTA
$886M
$665 ﹤0.01%
+20
RGEN icon
399
Repligen
RGEN
$6.96B
$655 ﹤0.01%
+4
GMAB icon
400
Genmab
GMAB
$16.2B
$647 ﹤0.01%
+21