Aip 13F annual report

Aip is an investment fund managing more than $1.03 trillion ran by Stanley Edme. There are currently 5 companies in Mr. Edme’s portfolio. The largest investments include V2X Inc and Titan Intl Inc Ill, together worth $998 billion.

$1.03 trillion Assets Under Management (AUM)

As of 7th August 2024, Aip’s top holding is 18,967,286 shares of V2X Inc currently worth over $910 billion and making up 88.1% of the portfolio value. Relative to the number of outstanding shares of V2X Inc, Aip owns more than 1.6% of the company. In addition, the fund holds 11,921,766 shares of Titan Intl Inc Ill worth $88.3 billion. The third-largest holding is REV Inc worth $30.4 billion and the next is Kodiak Gas Svcs Inc worth $3.26 billion, with 121,263 shares owned.

Currently, Aip's portfolio is worth at least $1.03 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aip

The Aip office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stanley Edme serves as the Partner and Chief Compliance Officer at Aip.

Recent trades

In the most recent 13F filing, Aip revealed that it had opened a new position in Titan Intl Inc Ill and bought 11,921,766 shares worth $88.3 billion.

On the other hand, Stanley Edme disclosed a decreased stake in REV Inc by 1.0%. This leaves the value of the investment at $30.4 billion and 1,221,831 shares.

One of the average hedge funds

The two most similar investment funds to Aip are Founders Financial Securities and Invictus Private Wealth. They manage $1.03 trillion and $1.03 trillion respectively.

Stanley Edme investment strategy

Aip’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Industrials — making up 91.0% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.68 billion.

The complete list of Aip trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
V2X Inc	No change 18,967,286	$909,671,037,000	88.05%
Titan Intl Inc Ill	Opened 11,921,766	$88,340,286,000	8.55%
REV Group Inc	95.57% 1,221,831	$30,411,374,000	2.94%
Kodiak Gas Svcs Inc	Opened 121,263	$3,258,337,000	0.32%
Enviva Inc	Opened 3,249,767	$1,397,400,000	0.14%
No transactions found
Showing first 500 out of 5 holdings