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
$674M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.99M
3
+$3.26M
4
IFN
India Fund
IFN
+$1.75M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.63M

Top Sells

1
+$8.82M
2
+$5.17M
3
+$4.51M
4
HQH
abrdn Healthcare Investors
HQH
+$4.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.93M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.09%
35,940
-64,560
27
$592K 0.09%
+58,700
28
$592K 0.09%
+66,700
29
$591K 0.09%
+57,500
30
$585K 0.09%
+58,700
31
$584K 0.09%
+58,900
32
$413K 0.06%
34,536
33
$408K 0.06%
42,899
34
$366K 0.05%
31,772
35
$342K 0.05%
+23,500
36
$236K 0.04%
+11,843
37
$209K 0.03%
12,877
-98
38
$202K 0.03%
18,300
39
$192K 0.03%
24,514
-272,219
40
$117K 0.02%
12,115
-125,329
41
$88.1K 0.01%
13,901
-115,740
42
– –
-51,695
43
– –
-10,100
44
– –
-443,913
45
– –
-272,446
46
– –
-18,292
47
– –
-94,651
48
– –
-22,833
49
– –
-275,719
50
– –
-912,036
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