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

About Aip, LLC

Investment Activity

  • Aip, LLC has $268.32 million in total holdings as of September 30, 2021.
  • Aip, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 12.97% of the portfolio was purchased this quarter.
  • About 72.81% of the portfolio was sold this quarter.
  • This quarter, Aip, LLC has purchased 3 new stocks and bought additional shares in 1 stock.
  • Aip, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

V2X
$169,321,999

Largest Purchases this Quarter

Rayonier Advanced Materials
3,143,889 shares (about $34.80M)

Largest Sales this Quarter

V2X
2,545,432 shares (about $174.36M)
Titan International
3,041,288 shares (about $21.02M)

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
$169,321,999$174,362,092 â–¼-50.7%2,471,85463.1%Business Services
Titan International, Inc. stock logo
TWI
Titan International
$61,364,103$21,015,300 â–¼-25.5%8,880,47822.9%Industrials
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$37,638,000$34,802,851 â–²1,227.5%3,400,00014.0%Basic Materials

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