Advisers Investment Trust · net assets $2.8B · 2128 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 73.4% · DBT: 25.8% · STIV: 0.7% · DE: 0.1% · ABS-O: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.94M | $10.7M | $10.6M |
| Reinvestment | $0 | $0 | $24.3M |
| Redemptions | $25M | $19.5M | $34.5M |
| Net realized gain (non-derivative) | $7.61M | $72.8K | $5.83M |
| Net unrealized appreciation (non-derivative) | $158M | $46.5M | $779K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.92 | $0 |
| 1 year | $15.8K | $0 |
| 5 years | $54.1K | $0 |
| 10 years | $32K | $0 |
| 30 years | $403 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $140M | 5.00% |
| Caterpillar Inc EC | $121M | 4.30% |
| Nvidia Corp EC | $80.8M | 2.88% |
| Eli Lilly & Company EC | $74.1M | 2.64% |
| Alphabet Inc EC | $63.5M | 2.26% |
| Johnson & Johnson EC | $63.4M | 2.26% |
| Apple Inc EC | $57.8M | 2.06% |
| Air Products And Chemicals Inc EC | $57.3M | 2.05% |
| Alphabet Inc EC | $53.1M | 1.90% |
| Nvidia Corp EC | $49.6M | 1.77% |
| Nucor Corp EC | $45.4M | 1.62% |
| Walt Disney Company (the) EC | $41.3M | 1.47% |
| Procter & Gamble Company (the) EC | $37.3M | 1.33% |
| Walmart Inc EC | $31.9M | 1.14% |
| Illinois Tool Works Inc EC | $29.1M | 1.04% |
| Archer Daniels Midland Company EC | $28.5M | 1.02% |
| Caterpillar Inc EC | $28.4M | 1.01% |
| Corning Inc EC | $27.7M | 0.99% |
| Nvidia Corp EC | $27.3M | 0.97% |
| Apple Inc EC | $26.5M | 0.95% |
| Microsoft Corp EC | $24.5M | 0.87% |
| Microsoft Corp EC | $24.2M | 0.86% |
| Alphabet Inc EC | $23.3M | 0.83% |
| Johnson & Johnson EC | $23M | 0.82% |
| Asml Holding Nv EC | $21.7M | 0.78% |
| Wells Fargo & Company EC | $21.3M | 0.76% |
| Vulcan Materials Company EC | $18.7M | 0.67% |
| Alphabet Inc EC | $18.5M | 0.66% |
| Chevron Corp EC | $18.3M | 0.65% |
| Meta Platforms Inc EC | $17.6M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $17.4M | 0.62% |
| Agilent Technologies Inc EC | $15.2M | 0.54% |
| Zoetis Inc EC | $15.1M | 0.54% |
| Corning Inc EC | $14.4M | 0.51% |
| Broadcom Inc EC | $14.2M | 0.51% |
| Microsoft Corp EC | $14M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $13.7M | 0.49% |
| Broadcom Inc EC | $12.7M | 0.45% |
| Vulcan Materials Company EC | $12.6M | 0.45% |
| Amgen Inc EC | $12.1M | 0.43% |
| Johnson & Johnson EC | $11.9M | 0.42% |
| Chevron Corp EC | $10.8M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $10.6M | 0.38% |
| Rio Tinto PLC EC | $10.5M | 0.37% |
| Abbvie Inc EC | $10.3M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $10.1M | 0.36% |
| Eli Lilly & Company EC | $9.94M | 0.35% |
| Tapestry Inc EC | $9.87M | 0.35% |
| Archer Daniels Midland Company EC | $9.86M | 0.35% |
| Amazon.com Inc EC | $9.8M | 0.35% |
| Northern Institutional Funds STIV | $9.64M | 0.34% |
| Meta Platforms Inc EC | $9.56M | 0.34% |
| Deere & Company EC | $9.55M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $9.55M | 0.34% |
| Wells Fargo & Company EC | $9.26M | 0.33% |
| Broadcom Inc EC | $9.18M | 0.33% |
| Procter & Gamble Company (the) EC | $8.98M | 0.32% |
| Emerson Electric Company EC | $8.93M | 0.32% |
| 3m Company EC | $8.58M | 0.31% |
| Nucor Corp EC | $8.46M | 0.30% |
Showing top 60 of 2128 holdings.
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