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
$486M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.6M

Top Sells

1
+$78.3M
2
+$28.6M
3
+$4.25M
4
AGR
Avangrid, Inc.
AGR
+$3.48M

Sector Composition

1 Utilities 75.92%
2 Industrials 24.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 29.4%
2,245,489
+547,242
2
$117M 24.08%
474,933
-17,253
3
$97.5M 20.06%
1,511,017
-443,359
4
$96M 19.75%
2,232,538
-80,910
5
$32.6M 6.71%
+665,608
6
– –
-5,714,574