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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$45.6B
| $25K | 0.04% |
+261
| New | +$24.9K |
|
252
Campbell Soup
CPB
$6.55B
| $25K | 0.04% |
+574
| New | +$26.1K |
|
253
Intel
INTC
$455B
| $25K | 0.04% |
+1,092
| New | +$25.8K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $25K | 0.04% |
+476
| New | +$21.7K |
|
255
Yum! Brands
YUM
$41.8B
| $24K | 0.04% |
+448
| New | +$22.2K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $23K | 0.04% |
+459
| New | +$21.1K |
|
257
Fluor
FLR
$7.01B
| $23K | 0.04% |
+403
| New | +$24.5K |
|
258
KB Home
KBH
$3.37B
| $23K | 0.04% |
+1,358
| New | +$29.8K |
|
|
GRA
259
DELISTED
W.R. Grace & Co.
GRA
| $23K | 0.04% |
+293
| New | +$23.3K |
|
260
Southern Company
SO
$109B
| $21K | 0.04% |
+486
| New | +$22.3K |
|
261
Smith & Wesson
SWBI
$651M
| $21K | 0.04% |
+2,338
| New | +$16.3K |
|
|
DNB
262
DELISTED
Dun & Bradstreet
DNB
| $21K | 0.04% |
+198
| New | +$18.3K |
|
263
Biogen
BIIB
$30B
| $20K | 0.04% |
+97
| New | +$20.7K |
|
264
Builders FirstSource
BLDR
$7.15B
| $20K | 0.04% |
+3,507
| New | +$21.9K |
|
265
Gen Digital
GEN
$16.4B
| $20K | 0.04% |
+930
| New | +$21.9K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20K | 0.04% |
+299
| New | +$16.7K |
|
|
HERO
267
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $16K | 0.03% |
+2,389
| New | +$16.9K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $16K | 0.03% |
+1,029
| New | +$14.7K |
|
|
CSE
269
DELISTED
CAPITALSOURCE INC
CSE
| $15K | 0.03% |
+1,273
| New | +$11.8K |
|
270
MidCap Financial Investment
MFIC
$787M
| $13K | 0.02% |
+576
| New | +$14.4K |
|
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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.