We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$743M
| $72K | 0.13% |
+3,043
| New | +$53.5K |
|
152
Stewart Information Services
STC
$2.06B
| $72K | 0.13% |
+2,436
| New | +$66.2K |
|
|
CODE
153
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $72K | 0.13% |
+6,071
| New | +$75.5K |
|
154
Globe Life
GL
$14.2B
| $68K | 0.12% |
+1,575
| New | +$65.9K |
|
155
WSFS Financial
WSFS
$4.12B
| $68K | 0.12% |
+3,459
| New | +$57.4K |
|
|
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $67K | 0.12% |
+981
| New | +$59.1K |
|
157
Eaton
ETN
$161B
| $66K | 0.12% |
+1,001
| New | +$63.1K |
|
|
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
| $65K | 0.11% |
+2,145
| New | +$63.9K |
|
159
Franklin Resources
BEN
$17.6B
| $63K | 0.11% |
+1,410
| New | +$71.8K |
|
|
SYA
160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $62K | 0.11% |
+3,487
| New | +$48.7K |
|
|
ESGR
161
DELISTED
Enstar Group
ESGR
| $61K | 0.11% |
+443
| New | +$57K |
|
162
Johnson & Johnson
JNJ
$618B
| $61K | 0.11% |
+678
| New | +$57.5K |
|
163
Ryder
R
$9.83B
| $61K | 0.11% |
+1,016
| New | +$61.2K |
|
164
Saia
SAIA
$9.27B
| $61K | 0.11% |
+2,090
| New | +$59.4K |
|
165
Avnet
AVT
$7.29B
| $60K | 0.11% |
+1,616
| New | +$54K |
|
166
Avery Dennison
AVY
$13B
| $60K | 0.11% |
+1,361
| New | +$58K |
|
167
Enerpac Tool Group
EPAC
$1.83B
| $60K | 0.11% |
+1,702
| New | +$54.5K |
|
168
Gilead Sciences
GILD
$162B
| $60K | 0.11% |
+1,100
| New | +$57.3K |
|
169
Halliburton
HAL
$26.9B
| $59K | 0.1% |
+1,292
| New | +$54K |
|
|
ADT
170
DELISTED
ADT Corp
ADT
| $58K | 0.1% |
+1,475
| New | +$62.7K |
|
|
SKS
171
DELISTED
SAKS INCORPORATED
SKS
| $58K | 0.1% |
+3,766
| New | +$48.5K |
|
172
ManpowerGroup
MAN
$2.44B
| $57K | 0.1% |
+884
| New | +$48.6K |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56K | 0.1% |
+2,543
| New | +$66.1K |
|
174
Prologis
PLD
$135B
| $55K | 0.1% |
+1,465
| New | +$59.5K |
|
|
JAH
175
DELISTED
JARDEN CORPORATION
JAH
| $55K | 0.1% |
+1,794
| New | +$53.9K |
|
Similar funds
OTF
NM
HSA
RCM
FLC
RRWJ
TBI
RA
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.