AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.9M
3
+$57.3M
4
ALE icon
Allete
ALE
+$9.91M

Top Sells

1
+$116M
2
+$113M
3
+$93.3M

Sector Composition

1 Utilities 81.93%
2 Industrials 18.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 33.83%
3,954,647
+1,744,343
2
$114M 19.33%
1,772,750
+154,229
3
$112M 19.03%
1,622,534
-1,348,966
4
$107M 18.07%
+428,637
5
$57.3M 9.73%
+5,254,778
6
– –
-1,187,920
7
– –
-1,405,594