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

About Aip, LLC

Investment Activity

  • Aip, LLC has $95.19 million in total holdings as of September 30, 2021.
  • Aip, LLC owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 177.87% 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 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofAip, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Titan International, Inc. stock logo
TWI
Titan International
$68,468,4850.0%8,880,47871.9%Industrials
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$26,724,0000.0%3,400,00028.1%Materials
V2X, Inc. stock logo
VVX
V2X
$0$169,321,999 â–¼-100.0%00.0%Industrials

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