AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.83M
3
+$2.58M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.59M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.39M

Top Sells

1
+$7.08M
2
+$2.81M
3
+$2.65M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.46M
5
HQH
abrdn Healthcare Investors
HQH
+$1.79M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.11%
65,500
27
$681K 0.1%
147,052
-351,177
28
$635K 0.09%
147,697
+95,185
29
$617K 0.09%
63,700
30
$616K 0.09%
72,100
31
$614K 0.09%
63,600
32
$604K 0.09%
63,600
33
$379K 0.06%
34,536
34
$278K 0.04%
+45,300
35
$267K 0.04%
31,134
-93,251
36
$222K 0.03%
+67,152
37
$219K 0.03%
5,086
38
$153K 0.02%
13,471
39
$122K 0.02%
+14,360
40
– –
-408,515
41
– –
-54,698
42
– –
-10,996
43
– –
-12,300
44
– –
-125,094
45
– –
-237,100
46
– –
-43,011
47
– –
-169,300
48
– –
-111,297
49
– –
-48,915
50
– –
-12,322
1
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