AIA

Absolute Investment Advisers Portfolio holdings

AUM $796M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.82M
3
+$8.53M
4
HQL
abrdn Life Sciences Investors
HQL
+$8.16M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.14%
+83,363
27
$1.05M 0.14%
+22,833
28
$934K 0.13%
+66,574
29
$903K 0.12%
+87,277
30
$887K 0.12%
+54,123
31
$842K 0.11%
+343,925
32
$827K 0.11%
+185,012
33
$813K 0.11%
+129,641
34
$746K 0.1%
+42,000
35
$711K 0.1%
+18,292
36
$649K 0.09%
+145,750
37
$408K 0.06%
+34,536
38
$405K 0.06%
+42,899
39
$375K 0.05%
+31,772
40
$317K 0.04%
+43,533
41
$290K 0.04%
+9,186
42
$209K 0.03%
+12,975
43
$202K 0.03%
+16,800
44
$193K 0.03%
+18,300
45
$104K 0.01%
+10,100
1
2