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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
NFP
126
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$95K 0.17%
+3,766
New +$93.7K
VYX icon
127
NCR Voyix
VYX
$1.14B
$93K 0.16%
+4,261
New +$79K
IM
128
DELISTED
Ingram Micro
IM
$93K 0.16%
+4,195
New +$77.5K
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$92K 0.16%
+8,766
New +$83.5K
LAD icon
130
Lithia Motors
LAD
$8.47B
$91K 0.16%
+1,416
New +$71.1K
JBTM
131
JBT Marel
JBTM
$7.21B
$90K 0.16%
+4,017
New +$84.3K
ARW icon
132
Arrow Electronics
ARW
$11.1B
$89K 0.16%
+1,970
New +$76.7K
MSFT icon
133
Microsoft
MSFT
$3.45T
$88K 0.16%
+2,622
New +$85.9K
SCI icon
134
Service Corp International
SCI
$11.7B
$87K 0.15%
+4,655
New +$79.2K
MN
135
DELISTED
MANNING & NAPIER, INC.
MN
$86K 0.15%
+5,106
New +$92.9K
UNP icon
136
Union Pacific
UNP
$174B
$85K 0.15%
+1,096
New +$82.6K
UHS icon
137
Universal Health Services
UHS
$10.2B
$83K 0.15%
+1,183
New +$78.2K
WEX icon
138
WEX
WEX
$6.37B
$83K 0.15%
+975
New +$72.4K
CHMT
139
DELISTED
Chemtura Corporation
CHMT
$83K 0.15%
+3,780
New +$81.9K
CA
140
DELISTED
CA, Inc.
CA
$83K 0.15%
+2,781
New +$74.5K
TGT icon
141
Target
TGT
$65.6B
$82K 0.14%
+1,176
New +$81.8K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$80K 0.14%
+1,340
New +$77.5K
RAS
143
DELISTED
RAIT Financial Trust
RAS
$80K 0.14%
+11,053
New +$88.8K
FF icon
144
Future Fuel
FF
$217M
$78K 0.14%
+4,854
New +$65.1K
LMT icon
145
Lockheed Martin
LMT
$134B
$78K 0.14%
+723
New +$73.9K
GAS
146
DELISTED
AGL Resources Inc
GAS
$76K 0.13%
+1,716
New +$73.7K
HELE icon
147
Helen of Troy
HELE
$644M
$75K 0.13%
+1,836
New +$69.7K
THG icon
148
Hanover Insurance
THG
$8.1B
$74K 0.13%
+1,384
New +$68K
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
$74K 0.13%
+8,982
New +$70K
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73K 0.13%
+11,233
New +$62.7K
4 5
6
7 8

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HSA
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RCM
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FLC
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RRWJ
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TBI
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RA
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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.