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
$1.42B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$174M
3
+$168M
4
EXC icon
Exelon
EXC
+$159M
5
POR icon
Portland General Electric
POR
+$117M

Top Sells

1
+$7.96M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 18.78%
5,795,566
+3,815,722
2
$266M 18.72%
2,793,546
+1,948,416
3
$259M 18.22%
4,395,732
+2,916,645
4
$254M 17.88%
+2,298,622
5
$196M 13.8%
4,400,635
+2,736,811
6
$179M 12.6%
10,428,328
+6,873,576
7
– –
-217,307