We are live on ! Find out more
AL

AIP LLC Portfolio holdings

AUM $95.2M Turnover 33.33%
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-18.88%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

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 Held Since
REVG icon
1
DELISTED
REV Group
REVG
$300M 100%
27,562,505
– –
2017 Q4
18 quarters

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
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
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

AIP LLC's Q2 2022 Portfolio in Review

As of Q2 2022, AIP LLC held 1 position worth $300M, down 19% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $300M portfolio in Q2 2022.
  • AIP LLC opened 0 new positions and closed 0 in Q2 2022.
  • AIP LLC's portfolio value fell 19% quarter-over-quarter to $300M.

Based on AIP LLC's 13F filing for Q2 2022, filed 9 Aug 2022.