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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
20.74%
Holding
145
New
24
Increased
32
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$9.36M
2
INSI
Insight Select Income Fund
INSI
+$7.09M
3
ZTR
Virtus Total Return Fund
ZTR
+$6.25M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$6.15M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.34M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.73M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$6.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M
5
HQH
abrdn Healthcare Investors
HQH
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.04M 0.13%
+124,385
New +$1.07M
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$1.02M 0.13%
+125,094
New +$1.03M
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$957K 0.12%
104,332
+82,900
+387% +$779K
HFRO
29
Highland Opportunities and Income Fund
HFRO
$406M
$879K 0.11%
+169,300
New +$959K
GRX
30
Gabelli Healthcare & Wellness Trust
GRX
$144M
$813K 0.1%
84,299
+39,552
+88% +$410K
IFN
31
Aberdeen India Fund
IFN
$502M
$770K 0.1%
48,915
-47,145
-49% -$827K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$764K 0.1%
65,500
– –
VKI icon
33
Invesco Advantage Municipal Income Trust II
VKI
$397M
$630K 0.08%
72,100
+5,400
+8% +$48.7K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$528M
$628K 0.08%
63,700
+4,800
+8% +$48.4K
VKQ icon
35
Invesco Municipal Trust
VKQ
$547M
$624K 0.08%
63,600
+4,900
+8% +$49.1K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$660M
$618K 0.08%
63,600
+4,900
+8% +$48.8K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$454K 0.06%
21,910
-2,277
-9% -$47K
BFZ
38
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$387K 0.05%
34,536
– –
GNT
39
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$228K 0.03%
43,011
– –
FGB
40
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K 0.03%
+52,512
New +$220K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$214K 0.03%
+5,086
New +$215K
STEW
42
SRH Total Return Fund
STEW
$1.81B
$197K 0.03%
+12,300
New +$198K
RSF
43
RiverNorth Capital and Income Fund
RSF
$58.8M
$189K 0.02%
12,322
-23,092
-65% -$352K
TEAF
44
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162K 0.02%
13,471
-21,023
-61% -$266K
SPE
45
Special Opportunities Fund
SPE
$142M
$154K 0.02%
+10,996
New +$155K
ABEQ icon
46
Absolute Select Value ETF
ABEQ
$144M
– –
-36,000
Closed -$1.18M
CLM icon
47
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-1,287,835
Closed -$9.73M
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-205,500
Closed -$2.55M
IGI
49
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
– –
-30,494
Closed -$549K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$593M
– –
-65,400
Closed -$842K
1
2
3

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Absolute Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Investment Advisers held 145 positions worth $777M, up 6.2% from $732M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Absolute Investment Advisers deployed $33.1M of net new capital in Q4 2024, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 797,246 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.15% a quarter earlier.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $2.09M trimmed.

  • Absolute Investment Advisers's largest Q4 2024 buy was Advent Convertible and Income Fund: 797,246 shares worth $9.38M.
  • Absolute Investment Advisers added most to Virtus Total Return Fund in Q4 2024, an estimated $6.25M increase.
  • Absolute Investment Advisers's biggest Q4 2024 reduction was abrdn Healthcare Investors, cutting an estimated $2.09M.
  • Absolute Investment Advisers fully exited Cornerstone Strategic Value Fund in Q4 2024, selling an estimated $9.73M.
  • Absolute Investment Advisers's ten largest holdings make up 21% of its $777M portfolio in Q4 2024.
  • Absolute Investment Advisers opened 24 new positions and closed 24 in Q4 2024.
  • Absolute Investment Advisers's portfolio value rose 6.2% quarter-over-quarter to $777M.

Based on Absolute Investment Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.