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Aip, LLC Top Holdings and 13F Report (2021)

About Aip, LLC

Investment Activity

  • Aip, LLC has $758.57 million in total holdings as of September 30, 2021.
  • Aip, LLC owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 15.94% of the portfolio was sold this quarter.
  • This quarter, Aip, LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Aip, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

V2X
$677,621,289

Largest Sales this Quarter

V2X
2,500,000 shares (about $119.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAip, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
V2X, Inc. stock logo
VVX
V2X
$677,621,289$119,575,000 -15.0%14,167,28689.3%Business Services
Titan International, Inc. stock logo
TWI
Titan International
$80,948,7910.0%11,921,76610.7%Industrial Products
Enviva Inc. stock logo
EVA
Enviva
$0$1,315,506 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data