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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
+5.19%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$36.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 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
$695M 87.42%
14,167,286
– –
2022 Q3
10 quarters
TWI icon
2
Titan International
TWI
$429M
$100M 12.58%
11,921,766
– –
2024 Q1
4 quarters

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AIP LLC's Q1 2025 Portfolio in Review

As of Q1 2025, AIP LLC held 2 positions worth $795M, up 4.8% from $759M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 $795M portfolio in Q1 2025.
  • AIP LLC opened 0 new positions and closed 0 in Q1 2025.
  • AIP LLC's portfolio value rose 4.8% quarter-over-quarter to $795M.

Based on AIP LLC's 13F filing for Q1 2025, filed 13 May 2025.