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AIP LLC Portfolio holdings

AUM $95.2M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-18.11%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$215M
Cap. Flow
-$112M
Cap. Flow %
-26.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1
DELISTED
REV Group
REVG
$432M 100%
27,562,505
-6,211,805
-18% -$112M

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AIP LLC's Q2 2021 Portfolio in Review

As of Q2 2021, AIP LLC held 1 position worth $432M, down 33% from $647M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $112M in Q2 2021, reducing 1 holding. Its largest reduction was REV Group, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • AIP LLC's biggest Q2 2021 reduction was REV Group, cutting an estimated $112M.
  • AIP LLC's ten largest holdings make up 100% of its $432M portfolio in Q2 2021.
  • AIP LLC opened 0 new positions and closed 0 in Q2 2021.
  • AIP LLC's portfolio value fell 33% quarter-over-quarter to $432M.

Based on AIP LLC's 13F filing for Q2 2021, filed 13 Aug 2021.