We are live on ! Find out more
AL

AIP LLC Portfolio holdings

AUM $95.2M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$20.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$369M 100%
27,562,505
– –

Similar funds

OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $95M AUM 21.53% 1-Year Est. Return
CFO
Capitol Family Office Beaverton, Oregon $94.7M AUM 25.86% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $95.8M AUM 17.4% 1-Year Est. Return
PPP
Prism Planning Partners Libertyville, Illinois $94.5M AUM
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
IC
Inkwell Capital Miami, Florida $96.2M AUM 11.17% 1-Year Est. Return

AIP LLC's Q1 2022 Portfolio in Review

As of Q1 2022, AIP LLC held 1 position worth $369M, down 5.3% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. AIP LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • AIP LLC's ten largest holdings make up 100% of its $369M portfolio in Q1 2022.
  • AIP LLC opened 0 new positions and closed 0 in Q1 2022.
  • AIP LLC's portfolio value fell 5.3% quarter-over-quarter to $369M.

Based on AIP LLC's 13F filing for Q1 2022, filed 4 May 2022.