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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 %
96.41%
Top 10 Hldgs %
23.59%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.7M
3
TWX
Time Warner Inc
TWX
+$1.35M
4
CVS icon
CVS Health
CVS
+$1.28M
5
C icon
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
PG icon
51
Procter & Gamble
PG
$336B
$289K 0.51%
+3,694
New +$290K
XRX icon
52
Xerox
XRX
$387M
$288K 0.51%
+11,486
New +$268K
ANDV
53
DELISTED
Andeavor
ANDV
$287K 0.51%
+5,493
New +$308K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$273K 0.48%
+14,416
New +$257K
AES icon
55
AES
AES
$10.5B
$262K 0.46%
+20,997
New +$267K
V icon
56
Visa
V
$684B
$261K 0.46%
+5,736
New +$251K
SYY icon
57
Sysco
SYY
$40.8B
$259K 0.46%
+7,693
New +$265K
RF icon
58
Regions Financial
RF
$26.4B
$257K 0.45%
+26,688
New +$232K
OI icon
59
O-I Glass
OI
$1.1B
$256K 0.45%
+8,686
New +$234K
ORCL icon
60
Oracle
ORCL
$374B
$255K 0.45%
+8,012
New +$266K
BPOP icon
61
Popular Inc
BPOP
$11.2B
$243K 0.43%
+7,428
New +$215K
STX icon
62
Seagate
STX
$194B
$243K 0.43%
+5,551
New +$224K
ALKS icon
63
Alkermes
ALKS
$8.22B
$217K 0.38%
+6,731
New +$196K
AMGN icon
64
Amgen
AMGN
$208B
$209K 0.37%
+2,025
New +$210K
HLX icon
65
Helix Energy Solutions
HLX
$1.4B
$206K 0.36%
+8,127
New +$190K
EMC
66
DELISTED
EMC CORPORATION
EMC
$199K 0.35%
+7,949
New +$187K
COST icon
67
Costco
COST
$422B
$194K 0.34%
+1,723
New +$188K
ONIT
68
Onity Group
ONIT
$309M
$192K 0.34%
+265
New +$160K
IART icon
69
Integra LifeSciences
IART
$1.29B
$191K 0.34%
+12,453
New +$182K
SPB icon
70
Spectrum Brands
SPB
$2.04B
$183K 0.32%
+2,940
New +$172K
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$181K 0.32%
+2,506
New +$158K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$179K 0.32%
+2,431
New +$182K
AXE
73
DELISTED
Anixter International Inc
AXE
$179K 0.32%
+2,151
New +$157K
BLK icon
74
Blackrock
BLK
$169B
$175K 0.31%
+661
New +$177K
WDC icon
75
Western Digital
WDC
$188B
$172K 0.3%
+3,567
New +$156K
1 2
3
4 5

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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.