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
$777M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.08M
3
+$6.09M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.75M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.35M

Top Sells

1
+$9.73M
2
+$6.36M
3
+$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M
5
HQH
abrdn Healthcare Investors
HQH
+$1.89M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.13%
+124,385
27
$1.02M 0.13%
+125,094
28
$957K 0.12%
104,332
+82,900
29
$879K 0.11%
+169,300
30
$813K 0.1%
84,299
+39,552
31
$770K 0.1%
48,915
-47,145
32
$764K 0.1%
65,500
33
$630K 0.08%
72,100
+5,400
34
$628K 0.08%
63,700
+4,800
35
$624K 0.08%
63,600
+4,900
36
$618K 0.08%
63,600
+4,900
37
$454K 0.06%
21,910
-2,277
38
$387K 0.05%
34,536
39
$228K 0.03%
43,011
40
$221K 0.03%
+52,512
41
$214K 0.03%
+5,086
42
$197K 0.03%
+12,300
43
$189K 0.02%
12,322
-23,092
44
$162K 0.02%
13,471
-21,023
45
$154K 0.02%
+10,504
46
– –
-65,400
47
– –
-27,000
48
– –
-129,576
49
– –
-12,877
50
– –
-47,473
1
2
3