We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
26
Virtus Total Return Fund
ZTR
$343M
$1.85M 0.22%
279,486
-406,733
-59% -$2.7M
HIO
27
Western Asset High Income Opportunity Fund
HIO
$345M
$1.7M 0.2%
469,158
+141,927
+43% +$529K
AWF
28
AllianceBernstein Global High Income Fund
AWF
$874M
$1.46M 0.17%
+143,544
New +$1.5M
SCD
29
LMP Capital and Income Fund
SCD
$355M
$1.46M 0.17%
97,544
-67,013
-41% -$1.04M
MUA icon
30
BlackRock MuniAssets Fund
MUA
$538M
$1.35M 0.16%
+127,113
New +$1.39M
FTF
31
Franklin Limited Duration Income Trust
FTF
$236M
$1.25M 0.15%
214,168
-276,246
-56% -$1.68M
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.2M 0.14%
+109,230
New +$1.25M
EDF
33
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$1.18M 0.14%
246,827
-108,131
-30% -$544K
PDT
34
John Hancock Premium Dividend Fund
PDT
$637M
$1.15M 0.13%
+87,415
New +$1.15M
PTY icon
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$997K 0.12%
+82,639
New +$1.05M
FSSL
36
FS Specialty Lending Fund
FSSL
$832M
$834K 0.1%
+66,654
New +$869K
ASG
37
Liberty All-Star Growth Fund
ASG
$329M
$805K 0.09%
169,570
– –
AVK
38
Advent Convertible and Income Fund
AVK
$553M
$763K 0.09%
68,391
+9,389
+16% +$116K
PCF
39
High Income Securities Fund
PCF
$104M
$600K 0.07%
108,623
-58,714
-35% -$348K
HQL
40
abrdn Life Sciences Investors
HQL
$600M
$582K 0.07%
+35,755
New +$598K
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$136M
$420K 0.05%
+38,549
New +$430K
EHI
42
Western Asset Global High Income Fund
EHI
$179M
$402K 0.05%
68,096
-399,524
-85% -$2.53M
AWP
43
abrdn Global Premier Properties Fund
AWP
$378M
$280K 0.03%
+25,317
New +$299K
GOF icon
44
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$255K 0.03%
+23,100
New +$279K
HIX
45
Western Asset High Income Fund II
HIX
$358M
$209K 0.02%
+52,624
New +$217K
GRX
46
Gabelli Healthcare & Wellness Trust
GRX
$142M
$187K 0.02%
20,713
-23,520
-53% -$225K
AGD
47
abrdn Global Dynamic Dividend Fund
AGD
$320M
$130K 0.02%
+12,018
New +$146K
GAB.RT
48
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$15.6K ﹤0.01%
+2,230,846
New +$22.3K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-17,566
Closed -$173K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
– –
-352,521
Closed -$5.08M
1
2
3

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

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.