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
$796M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.55M
3
+$4.89M
4
SCD
LMP Capital and Income Fund
SCD
+$2.68M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.43M

Top Sells

1
+$19.1M
2
+$9.98M
3
+$9.88M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.36M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.59M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.04%
+34,369
27
$260K 0.03%
33,469
-651,948
28
$193K 0.02%
+13,080
29
– –
-34,536
30
– –
-1,229,119
31
– –
-1,274,973
32
– –
-113,227
33
– –
-13,742
34
– –
-72,100
35
– –
-59,946
36
– –
-62,574
37
– –
-625,944
38
– –
-18,360
39
– –
-210,900
40
– –
-251,694
41
– –
-234,717
42
– –
-59,120
43
– –
-65,500
44
– –
-67,152
45
– –
-63,600
46
– –
-2,600,158
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