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AIP
Advanced Investment Partners Portfolio holdings
AUM
$56.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
–
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.78M |
| 2 |
GE Aerospace
GE
|
+$1.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Citigroup
C
|
+$1.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crocs
CROX
$6.14B
| $34K | 0.06% |
+2,388
| New | +$38.7K |
|
227
Community Health Systems
CYH
$393M
| $34K | 0.06% |
+920
| New | +$34.6K |
|
228
Edgewell Personal Care
EPC
$1.25B
| $34K | 0.06% |
+459
| New | +$33.4K |
|
229
Freeport-McMoran
FCX
$90B
| $34K | 0.06% |
+1,093
| New | +$33.4K |
|
230
JPMorgan Chase
JPM
$935B
| $34K | 0.06% |
+630
| New | +$32K |
|
231
M&T Bank
MTB
$35.7B
| $33K | 0.06% |
+300
| New | +$30.9K |
|
232
Oneok
OKE
$57.2B
| $33K | 0.06% |
+937
| New | +$38.5K |
|
233
Cintas
CTAS
$81.9B
| $32K | 0.06% |
+2,824
| New | +$31.8K |
|
234
HUB Group
HUBG
$2.85B
| $32K | 0.06% |
+1,726
| New | +$32K |
|
235
Vail Resorts
MTN
$5.32B
| $31K | 0.05% |
+461
| New | +$28.8K |
|
236
CenterPoint Energy
CNP
$27.7B
| $30K | 0.05% |
+1,265
| New | +$30K |
|
|
HOUS
237
DELISTED
Anywhere Real Estate
HOUS
| $30K | 0.05% |
+667
| New | +$32.7K |
|
238
Northrop Grumman
NOC
$77.1B
| $30K | 0.05% |
+324
| New | +$25.2K |
|
239
Ross Stores
ROST
$80.5B
| $30K | 0.05% |
+940
| New | +$30.1K |
|
240
Cathay General Bancorp
CATY
$4.22B
| $29K | 0.05% |
+1,246
| New | +$24.7K |
|
241
LyondellBasell Industries
LYB
$20B
| $29K | 0.05% |
+450
| New | +$28.4K |
|
242
Chevron
CVX
$392B
| $28K | 0.05% |
+233
| New | +$28.2K |
|
243
Pool Corp
POOL
$6.75B
| $28K | 0.05% |
+525
| New | +$26.6K |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28K | 0.05% |
+382
| New | +$25.6K |
|
245
Public Storage
PSA
$60.5B
| $27K | 0.05% |
+180
| New | +$28.4K |
|
246
Macy's
M
$6.53B
| $26K | 0.05% |
+551
| New | +$25.6K |
|
|
RWT
247
Redwood Trust
RWT
$574M
| $26K | 0.05% |
+1,412
| New | +$29.1K |
|
|
ITG
248
DELISTED
Investment Technology Group Inc
ITG
| $26K | 0.05% |
+1,741
| New | +$21.5K |
|
|
CEB
249
DELISTED
CEB Inc.
CEB
| $26K | 0.05% |
+387
| New | +$22.8K |
|
|
PL
250
DELISTED
PROTECTIVE LIFE CORP
PL
| $26K | 0.05% |
+616
| New | +$23.3K |
|
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Advanced Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advanced Investment Partners, which disclosed 270 positions worth $56.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Pfizer: 64,595 shares worth $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- Advanced Investment Partners's largest Q2 2013 buy was Pfizer: 64,595 shares worth $1.74M.
- Advanced Investment Partners's ten largest holdings make up 24% of its $56.8M portfolio in Q2 2013.
- Advanced Investment Partners disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.