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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 18.53% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 13.56% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $289K | 0.51% |
+3,694
| New | +$290K |
2013 Q2
0 quarters
|
|
52
Xerox
XRX
$397M
| $288K | 0.51% |
+11,486
| New | +$268K |
2013 Q2
0 quarters
|
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $287K | 0.51% |
+5,493
| New | +$308K |
2013 Q2
0 quarters
|
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $273K | 0.48% |
+14,416
| New | +$257K |
2013 Q2
0 quarters
|
|
55
AES
AES
$10.6B
| $262K | 0.46% |
+20,997
| New | +$267K |
2013 Q2
0 quarters
|
|
56
Visa
V
$694B
| $261K | 0.46% |
+5,736
| New | +$251K |
2013 Q2
0 quarters
|
|
57
Sysco
SYY
$36.6B
| $259K | 0.46% |
+7,693
| New | +$265K |
2013 Q2
0 quarters
|
|
58
Regions Financial
RF
$23.1B
| $257K | 0.45% |
+26,688
| New | +$232K |
2013 Q2
0 quarters
|
|
59
O-I Glass
OI
$856M
| $256K | 0.45% |
+8,686
| New | +$234K |
2013 Q2
0 quarters
|
|
60
Oracle
ORCL
$432B
| $255K | 0.45% |
+8,012
| New | +$266K |
2013 Q2
0 quarters
|
|
61
Popular Inc
BPOP
$10.1B
| $243K | 0.43% |
+7,428
| New | +$215K |
2013 Q2
0 quarters
|
|
62
Seagate
STX
$202B
| $243K | 0.43% |
+5,551
| New | +$224K |
2013 Q2
0 quarters
|
|
63
Alkermes
ALKS
$7.17B
| $217K | 0.38% |
+6,731
| New | +$196K |
2013 Q2
0 quarters
|
|
64
Amgen
AMGN
$218B
| $209K | 0.37% |
+2,025
| New | +$210K |
2013 Q2
0 quarters
|
|
|
HOS
65
Hornbeck Offshore Services, Inc.
HOS
$2.57B
| $206K | 0.36% |
+8,127
| New | +$190K |
2013 Q2
0 quarters
|
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $199K | 0.35% |
+7,949
| New | +$187K |
2013 Q2
0 quarters
|
|
67
Costco
COST
$409B
| $194K | 0.34% |
+1,723
| New | +$188K |
2013 Q2
0 quarters
|
|
|
ONIT
68
Onity Group
ONIT
$230M
| $192K | 0.34% |
+265
| New | +$160K |
2013 Q2
0 quarters
|
|
69
Integra LifeSciences
IART
$1.03B
| $191K | 0.34% |
+12,453
| New | +$182K |
2013 Q2
0 quarters
|
|
70
Spectrum Brands
SPB
$1.75B
| $183K | 0.32% |
+2,940
| New | +$172K |
2013 Q2
0 quarters
|
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $181K | 0.32% |
+2,506
| New | +$158K |
2013 Q2
0 quarters
|
|
72
Zimmer Biomet
ZBH
$17.5B
| $179K | 0.32% |
+2,431
| New | +$182K |
2013 Q2
0 quarters
|
|
|
AXE
73
DELISTED
Anixter International Inc
AXE
| $179K | 0.32% |
+2,151
| New | +$157K |
2013 Q2
0 quarters
|
|
74
Blackrock
BLK
$165B
| $175K | 0.31% |
+661
| New | +$177K |
2013 Q2
0 quarters
|
|
75
Western Digital
WDC
$159B
| $172K | 0.3% |
+3,567
| New | +$156K |
2013 Q2
0 quarters
|
|
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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 19% 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.