AIP

Avail Investment Partners Portfolio holdings

AUM $93.6M
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
$93.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$5.14M
3 +$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.37%
2 Healthcare 5.82%
3 Industrials 5.55%
4 Financials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
101
Citigroup
C
$214B
$248K 0.26%
+2,188
GE icon
102
GE Aerospace
GE
$315B
$248K 0.26%
+873
BAC icon
103
Bank of America
BAC
$365B
$247K 0.26%
+5,075
FISV
104
Fiserv Inc
FISV
$29.8B
$246K 0.26%
+4,401
DAL icon
105
Delta Air Lines
DAL
$49.7B
$241K 0.26%
+3,630
PFE icon
106
Pfizer
PFE
$148B
$235K 0.25%
+8,369
SNDK
107
Sandisk
SNDK
$228B
$235K 0.25%
+370
AMP icon
108
Ameriprise Financial
AMP
$40.5B
$233K 0.25%
+525
LMT icon
109
Lockheed Martin
LMT
$121B
$232K 0.25%
+384
IAT icon
110
iShares US Regional Banks ETF
IAT
$599M
$225K 0.24%
+4,184
DE icon
111
Deere & Co
DE
$144B
$222K 0.24%
+394
FCX icon
112
Freeport-McMoran
FCX
$89.6B
$219K 0.23%
+3,723
HPE icon
113
Hewlett Packard
HPE
$45.1B
$217K 0.23%
+9,127
MS icon
114
Morgan Stanley
MS
$316B
$217K 0.23%
+1,319
VV icon
115
Vanguard Large-Cap ETF
VV
$52.3B
$217K 0.23%
+727
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$216K 0.23%
+4,684
DG icon
117
Dollar General
DG
$23.1B
$212K 0.23%
+1,786
ETR icon
118
Entergy
ETR
$51.4B
$210K 0.22%
+1,872
WMB icon
119
Williams Companies
WMB
$94.8B
$208K 0.22%
+2,857
CNC icon
120
Centene
CNC
$28.5B
$206K 0.22%
+6,277
NOW icon
121
ServiceNow
NOW
$103B
$206K 0.22%
+1,970
ROP icon
122
Roper Technologies
ROP
$32.7B
$205K 0.22%
+578
MTZ icon
123
MasTec
MTZ
$30.7B
$204K 0.22%
+633
CI icon
124
Cigna
CI
$74.6B
$203K 0.22%
+762
COF icon
125
Capital One
COF
$116B
$203K 0.22%
+1,112