AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$5.38M
4
EIX icon
Edison International
EIX
+$5.01M

Top Sells

1
+$78.8M

Sector Composition

1 Utilities 77.84%
2 Industrials 22.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 22.16%
492,186
+63,549
2
$106M 21%
1,954,376
+181,626
3
$105M 20.72%
2,313,448
-1,641,199
4
$104M 20.63%
1,698,247
+75,713
5
$78.3M 15.49%
5,714,574
+459,796