Companies included in AINP Page 5
This is AINP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–429 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.00603% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.005917% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.004794% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.003891% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.00251% |
| United States Treasury | United States Treasury | 5,000 | PA | 0.002489% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 5,000 | PA | 0.002464% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.001365% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001334% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.001141% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.000773% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000723% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.00033% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000312% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000096% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.00013% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000342% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000452% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000537% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.001411% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.002647% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.005555% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.005579% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.010035% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.012645% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.014131% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.016007% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.016208% |
| Chicago Board of Trade | Chicago Board of Trade | 106 | NC | -0.035184% |
SEC N-PORT snapshot as of .