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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
+15.95%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$156M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 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
VVX icon
1
V2X
VVX
$2.2B
$783M 69.25%
18,967,286
– –
2022 Q3
1 quarter
REVG icon
2
DELISTED
REV Group
REVG
$348M 30.76%
27,562,505
– –
2017 Q4
20 quarters

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AIP LLC's Q4 2022 Portfolio in Review

As of Q4 2022, AIP LLC held 2 positions worth $1.13B, up 16% from $975M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. AIP LLC opened no new positions and made no exits, leaving the 2-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 $1.13B portfolio in Q4 2022.
  • AIP LLC opened 0 new positions and closed 0 in Q4 2022.
  • AIP LLC's portfolio value rose 16% quarter-over-quarter to $1.13B.

Based on AIP LLC's 13F filing for Q4 2022, filed 14 Feb 2023.