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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 | |
|---|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.51B
| $169K | 0.3% |
+4,569
| New | +$157K |
2013 Q2
0 quarters
|
|
77
Ball Corp
BALL
$15.1B
| $168K | 0.3% |
+7,846
| New | +$176K |
2013 Q2
0 quarters
|
|
78
eBay
EBAY
$47.7B
| $166K | 0.29% |
+7,480
| New | +$170K |
2013 Q2
0 quarters
|
|
79
LPL Financial
LPLA
$26.1B
| $164K | 0.29% |
+4,270
| New | +$153K |
2013 Q2
0 quarters
|
|
80
AbbVie
ABBV
$470B
| $161K | 0.28% |
+3,740
| New | +$164K |
2013 Q2
0 quarters
|
|
81
UnitedHealth
UNH
$340B
| $152K | 0.27% |
+2,220
| New | +$138K |
2013 Q2
0 quarters
|
|
82
Merck
MRK
$344B
| $151K | 0.27% |
+3,378
| New | +$151K |
2013 Q2
0 quarters
|
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $150K | 0.26% |
+2,690
| New | +$131K |
2013 Q2
0 quarters
|
|
84
L3Harris
LHX
$44.1B
| $149K | 0.26% |
+2,782
| New | +$132K |
2013 Q2
0 quarters
|
|
85
ConocoPhillips
COP
$154B
| $147K | 0.26% |
+2,343
| New | +$142K |
2013 Q2
0 quarters
|
|
86
Genworth Financial
GNW
$3.62B
| $145K | 0.26% |
+11,874
| New | +$124K |
2013 Q2
0 quarters
|
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $145K | 0.26% |
+2,744
| New | +$123K |
2013 Q2
0 quarters
|
|
88
Norfolk Southern
NSC
$71B
| $142K | 0.25% |
+1,938
| New | +$148K |
2013 Q2
0 quarters
|
|
89
Nucor
NUE
$57B
| $140K | 0.25% |
+3,052
| New | +$135K |
2013 Q2
0 quarters
|
|
90
Leidos
LDOS
$15B
| $138K | 0.24% |
+3,632
| New | +$129K |
2013 Q2
0 quarters
|
|
|
SEE
91
DELISTED
Sealed Air
SEE
| $138K | 0.24% |
+4,836
| New | +$112K |
2013 Q2
0 quarters
|
|
|
BNY
92
Bank of New York Mellon
BNY
$97.5B
| $135K | 0.24% |
+4,613
| New | +$132K |
2013 Q2
0 quarters
|
|
|
PGI
93
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $135K | 0.24% |
+11,964
| New | +$137K |
2013 Q2
0 quarters
|
|
94
HF Sinclair
DINO
$20.5B
| $134K | 0.24% |
+3,026
| New | +$144K |
2013 Q2
0 quarters
|
|
95
Lincoln National
LNC
$7.83B
| $134K | 0.24% |
+3,490
| New | +$119K |
2013 Q2
0 quarters
|
|
96
Jabil
JBL
$31.5B
| $131K | 0.23% |
+5,880
| New | +$111K |
2013 Q2
0 quarters
|
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $127K | 0.22% |
+5,788
| New | +$123K |
2013 Q2
0 quarters
|
|
|
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
| $127K | 0.22% |
+7,051
| New | +$129K |
2013 Q2
0 quarters
|
|
|
ACH
99
Accendra Health
ACH
$34.7M
| $125K | 0.22% |
+3,540
| New | +$117K |
2013 Q2
0 quarters
|
|
|
BMS
100
DELISTED
Bemis
BMS
| $124K | 0.22% |
+3,018
| New | +$120K |
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.