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
$1.2B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$103M
3
+$86.4M
4
AEP icon
American Electric Power
AEP
+$60M
5
AGR
Avangrid, Inc.
AGR
+$21.5M

Top Sells

1
+$102M

Sector Composition

1 Utilities 80.01%
2 Industrials 19.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 30.37%
5,241,158
+296,220
2
$240M 19.99%
1,056,924
+452,838
3
$209M 17.42%
4,457,749
+1,845,375
4
$192M 16.04%
5,103,062
+569,742
5
$134M 11.18%
+2,140,163
6
$60M 5%
+712,171
7
– –
-1,589,714