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AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$25M
Cap. Flow
+$2.8B
Cap. Flow %
328.61%
Top 10 Hldgs %
21.73%
Holding
147
New
26
Increased
27
Reduced
21
Closed
25

Top Buys

1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.84B
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.4M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$7.62M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.55M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.06M

Top Sells

1
IGR
CBRE Global Real Estate Income Fund
IGR
+$6.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.75M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.08M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.75M

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.77B
$13.4M 1.57%
2,415,106
-283,422
-11% -$1.69M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$10.2M 1.2%
1,549,398
+915,474
+144% +$6.06M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.2M 1.19%
+1,191,864
New +$10.4M
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$7.2M 0.85%
+585,764
New +$7.62M
SPXX icon
5
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$6.92M 0.81%
+430,433
New +$7.55M
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$337M
$6.71M 0.79%
995,965
+263,849
+36% +$1.76M
MEGI
7
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$6.05M 0.71%
411,549
+80,361
+24% +$1.17M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.55M 0.65%
1,139,849
+17,556
+2% +$87.2K
ACP
9
abrdn Income Credit Strategies Fund
ACP
$647M
$5.28M 0.62%
1,035,965
-1,047,922
-50% -$5.75M
VVR icon
10
Invesco Senior Income Trust
VVR
$456M
$4.75M 0.56%
1,475,186
+418,439
+40% +$1.34M
SRV
11
NXG Cushing Midstream Energy Fund
SRV
$222M
$4.44M 0.52%
99,777
+24,497
+33% +$1.04M
NRO
12
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4.08M 0.48%
1,436,699
+1,400,984
+3,923% +$4.19M
BGR icon
13
BlackRock Energy and Resources Trust
BGR
$407M
$3.95M 0.46%
+228,480
New +$3.51M
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.69M 0.43%
142,391
-12,566
-8% -$324K
MCN
15
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.31M 0.39%
567,061
+32,418
+6% +$195K
RIV
16
RiverNorth Opportunities Fund
RIV
$311M
$3.05M 0.36%
274,406
-109,983
-29% -$1.29M
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$3.04M 0.36%
+137,302
New +$3.08M
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.94M 0.35%
391,237
+102,055
+35% +$783K
BHK icon
19
BlackRock Core Bond Trust
BHK
$659M
$2.9M 0.34%
316,951
– –
FSCO
20
FS Credit Opportunities Corp
FSCO
$993M
$2.85M 0.33%
558,686
+244,740
+78% +$1.38M
BGT icon
21
BlackRock Floating Rate Income Trust
BGT
$316M
$2.82M 0.33%
262,400
+63,974
+32% +$714K
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$276M
$2.82M 0.33%
+193,182
New +$2.88M
ORCL.PRD
23
Oracle Corp Preferred Stock Series D
ORCL.PRD
$2.73M 0.32%
+60,000,000
New +$2.84B
HYI
24
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.63M 0.31%
245,966
– –
DMA
25
Destra Multi-Alternative Fund
DMA
$70.5M
$2.22M 0.26%
273,696
+13,117
+5% +$113K
1
2 3

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Absolute Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Investment Advisers held 147 positions worth $852M, down 2.9% from $877M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers deployed $2.8B of net new capital in Q1 2026, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Oracle Corp Preferred Stock Series D: 60,000,000 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.36% a quarter earlier.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $5.75M trimmed.

  • Absolute Investment Advisers's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 60,000,000 shares worth $2.73M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q1 2026, an estimated $6.06M increase.
  • Absolute Investment Advisers's biggest Q1 2026 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $5.75M.
  • Absolute Investment Advisers fully exited CBRE Global Real Estate Income Fund in Q1 2026, selling an estimated $6.1M.
  • Absolute Investment Advisers's ten largest holdings make up 22% of its $852M portfolio in Q1 2026.
  • Absolute Investment Advisers opened 26 new positions and closed 25 in Q1 2026.
  • Absolute Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $852M.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.