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
$732M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.32M
3
+$4.45M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.36M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M

Top Sells

1
+$10.2M
2
+$3.71M
3
+$3.09M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$1.64M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.08%
58,700
27
$602K 0.08%
58,700
28
$549K 0.07%
+30,494
29
$541K 0.07%
35,414
-8,978
30
$490K 0.07%
+44,747
31
$480K 0.07%
+63,178
32
$464K 0.06%
24,187
+12,344
33
$450K 0.06%
34,494
+2,722
34
$418K 0.06%
34,536
35
$336K 0.05%
+8,929
36
$318K 0.04%
+27,000
37
$315K 0.04%
+34,600
38
$282K 0.04%
+6,671
39
$252K 0.03%
+43,011
40
$211K 0.03%
12,877
41
$207K 0.03%
21,432
-21,467
42
$171K 0.02%
+18,635
43
$96.3K 0.01%
+3,500,400
44
$12.2K ﹤0.01%
+615,360
45
– –
-124,506
46
– –
-23,500
47
– –
-258,021
48
– –
-824,943
49
– –
-49,418
50
– –
-188,485
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