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
$808M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.07M
3
+$9.05M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.97M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.96M

Top Sells

1
+$8.68M
2
+$5.56M
3
+$2.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.97M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.09%
+71,220
27
$698K 0.09%
+59,120
28
$696K 0.09%
56,871
+43,400
29
$662K 0.08%
59,946
-71,454
30
$603K 0.07%
72,100
31
$598K 0.07%
63,700
32
$584K 0.07%
63,600
33
$582K 0.07%
63,600
34
$373K 0.05%
34,536
35
$230K 0.03%
+18,360
36
$216K 0.03%
67,152
37
$126K 0.02%
+13,742
38
– –
-5,086
39
– –
-32,313
40
– –
-31,134
41
– –
-129,763
42
– –
-14,360
43
– –
-192,378
44
– –
-147,052
45
– –
-147,697
46
– –
-138,300
47
– –
-582,256
48
– –
-163,400
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