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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
–
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
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 18.53%
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
HSH
176
DELISTED
HILLSHIRE BRANDS CO
HSH
$55K 0.1%
+1,670
New +$57.8K
2013 Q2
0 quarters
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$53K 0.09%
+628
New +$47.2K
2013 Q2
0 quarters
BDC icon
178
Belden
BDC
$4.35B
$52K 0.09%
+915
New +$46.4K
2013 Q2
0 quarters
HRI icon
179
Herc Holdings
HRI
$4.53B
$52K 0.09%
+703
New +$51.4K
2013 Q2
0 quarters
WCC
180
WESCO International
WCC
$18.4B
$52K 0.09%
+695
New +$49.6K
2013 Q2
0 quarters
WNR
181
DELISTED
Western Refining Inc
WNR
$52K 0.09%
+1,700
New +$52.9K
2013 Q2
0 quarters
CRL icon
182
Charles River Laboratories
CRL
$14.8B
$50K 0.09%
+1,090
New +$46.7K
2013 Q2
0 quarters
HUM icon
183
Humana
HUM
$48.5B
$50K 0.09%
+593
New +$46.8K
2013 Q2
0 quarters
TJX icon
184
TJX Companies
TJX
$148B
$50K 0.09%
+2,000
New +$49.3K
2013 Q2
0 quarters
AFL icon
185
Aflac
AFL
$56.3B
$49K 0.09%
+1,710
New +$46.4K
2013 Q2
0 quarters
PKG icon
186
Packaging Corp of America
PKG
$20.4B
$49K 0.09%
+930
New +$44.2K
2013 Q2
0 quarters
UTHR icon
187
United Therapeutics
UTHR
$23B
$49K 0.09%
+694
New +$44.7K
2013 Q2
0 quarters
ITT icon
188
ITT
ITT
$18.4B
$48K 0.08%
+1,479
New +$42.6K
2013 Q2
0 quarters
TMO icon
189
Thermo Fisher Scientific
TMO
$250B
$48K 0.08%
+570
New +$47.4K
2013 Q2
0 quarters
AET
190
DELISTED
Aetna Inc
AET
$48K 0.08%
+767
New +$45.1K
2013 Q2
0 quarters
MON
191
DELISTED
Monsanto Co
MON
$48K 0.08%
+503
New +$52.7K
2013 Q2
0 quarters
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
$48K 0.08%
+1,060
New +$48.4K
2013 Q2
0 quarters
MMM icon
193
3M
MMM
$84.2B
$47K 0.08%
+501
New +$45.5K
2013 Q2
0 quarters
SMTC icon
194
Semtech
SMTC
$18B
$46K 0.08%
+1,507
New +$51.5K
2013 Q2
0 quarters
MAGN
195
Magnera Corp
MAGN
$416M
$46K 0.08%
+131
New +$41.6K
2013 Q2
0 quarters
QGENF
196
DELISTED
QIAGEN NV
QGENF
$46K 0.08%
+2,190
New +$46K
2013 Q2
0 quarters
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
$46K 0.08%
+2,610
New +$46K
2013 Q2
0 quarters
AROC icon
198
Archrock
AROC
$5.28B
$44K 0.08%
+1,578
New +$43.4K
2013 Q2
0 quarters
HAFC icon
199
Hanmi Financial
HAFC
$934M
$44K 0.08%
+2,534
New +$40.5K
2013 Q2
0 quarters
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$44K 0.08%
+1,200
New +$44.1K
2013 Q2
0 quarters
6 7
8
9 10

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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.