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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
–
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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$3.33B
| $43K | 0.08% |
+993
| New | +$41.4K |
|
202
Fidelity National Information Services
FIS
$23.1B
| $43K | 0.08% |
+1,020
| New | +$43.6K |
|
203
B&G Foods
BGS
$287M
| $42K | 0.07% |
+1,198
| New | +$36.6K |
|
204
Colgate-Palmolive
CL
$73.1B
| $42K | 0.07% |
+713
| New | +$42.3K |
|
205
CVR Energy
CVI
$3.58B
| $42K | 0.07% |
+949
| New | +$52.1K |
|
206
Walt Disney
DIS
$167B
| $42K | 0.07% |
+656
| New | +$41.4K |
|
207
EOG Resources
EOG
$79.2B
| $42K | 0.07% |
+640
| New | +$41K |
|
208
Pentair
PNR
$10.4B
| $42K | 0.07% |
+1,097
| New | +$41K |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $42K | 0.07% |
+640
| New | +$43.3K |
|
210
Brown-Forman Class B
BF.B
$13.2B
| $41K | 0.07% |
+1,813
| New | +$40.8K |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| $41K | 0.07% |
+1,905
| New | +$39.8K |
|
212
Constellation Brands
STZ
$22.2B
| $41K | 0.07% |
+800
| New | +$40.3K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $40K | 0.07% |
+1,888
| New | +$41.2K |
|
214
Silgan Holdings
SLGN
$4.23B
| $39K | 0.07% |
+1,658
| New | +$39.6K |
|
215
Archer Daniels Midland
ADM
$38.2B
| $38K | 0.07% |
+1,130
| New | +$37.7K |
|
216
Primerica
PRI
$9.98B
| $38K | 0.07% |
+968
| New | +$33.4K |
|
217
TTEC Holdings
TTEC
$121M
| $37K | 0.07% |
+1,509
| New | +$33.7K |
|
218
United Rentals
URI
$67.2B
| $37K | 0.07% |
+686
| New | +$36.5K |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| $37K | 0.07% |
+773
| New | +$37.1K |
|
220
Allstate
ALL
$68B
| $36K | 0.06% |
+760
| New | +$37K |
|
221
American Tower
AMT
$80.8B
| $36K | 0.06% |
+520
| New | +$41.4K |
|
222
Amazon
AMZN
$2.92T
| $36K | 0.06% |
+2,600
| New | +$34.6K |
|
223
H&R Block
HRB
$5.58B
| $36K | 0.06% |
+1,167
| New | +$33.3K |
|
|
STSA
224
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $36K | 0.06% |
+1,395
| New | +$30.8K |
|
225
Brunswick
BC
$5.13B
| $34K | 0.06% |
+953
| New | +$31.1K |
|
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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.