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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$44.4M
3
+$11.7M
4
EXC icon
Exelon
EXC
+$9.27M
5
PNW icon
Pinnacle West Capital
PNW
+$6.35M

Top Sells

1
+$6.07M
2
+$4.33M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 18.56%
6,003,808
+208,242
2
$256M 18.24%
2,862,950
+69,404
3
$242M 17.22%
2,409,288
+110,666
4
$222M 15.79%
5,459,258
+1,058,623
5
$221M 15.74%
4,285,080
-110,652
6
$142M 10.09%
10,162,118
-266,210
7
$61.2M 4.36%
+726,704