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
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$118M
2
+$105M
3
+$25.3M
4
AGR
Avangrid, Inc.
AGR
+$11.9M
5
EXC icon
Exelon
EXC
+$5.45M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 30.61%
5,130,342
-352,409
2
$251M 20.84%
3,283,419
-60,509
3
$233M 19.38%
6,565,004
-335,619
4
$185M 15.37%
5,346,733
-157,467
5
$141M 11.69%
3,254,712
-2,427,189
6
$25.4M 2.11%
283,555
-1,317,279