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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
+0.03%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$183M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
145
New
23
Increased
23
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$15.5M |
| 2 |
Gabelli Equity Trust
GAB
|
+$8.43M |
| 3 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$5.35M |
| 4 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$5.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$10.2M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$6.32M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$6.28M |
| 4 |
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
+$6.05M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRV
51
NXG Cushing Midstream Energy Fund
SRV
$286M
| – | – |
-99,777
| Closed | -$4.44M |
|
52
Cohen & Steers Infrastructure Fund
UTF
$2.99B
| – | – |
-142,391
| Closed | -$3.69M |
|
|
ZTR
53
Virtus Total Return Fund
ZTR
$338M
| – | – |
-279,486
| Closed | -$1.85M |
|
|
BTX
54
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| – | – |
-1,549,398
| Closed | -$10.2M |
|
|
FSSL
55
FS Specialty Lending Fund
FSSL
$909M
| – | – |
-66,654
| Closed | -$834K |
|
|
ORCL.PRD
56
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
-60,677
| Closed | -$2.73M |
|
|
GAB.RT
57
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-2,230,846
| Closed | -$15.6K |
|
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Absolute Investment Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Absolute Investment Advisers held 145 positions worth $1.03B, up 21% from $852M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Absolute Investment Advisers deployed $88.9M of net new capital in Q2 2026, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 338,029 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $6.32M trimmed.
- Absolute Investment Advisers's largest Q2 2026 buy was Tortoise Energy Infrastructure Corp: 338,029 shares worth $14.5M.
- Absolute Investment Advisers added most to Madison Covered Call & Equity Strategy Fund in Q2 2026, an estimated $1.77M increase.
- Absolute Investment Advisers's biggest Q2 2026 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.32M.
- Absolute Investment Advisers fully exited BlackRock Technology and Private Equity Term Trust in Q2 2026, selling an estimated $10.2M.
- Absolute Investment Advisers's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2026.
- Absolute Investment Advisers opened 23 new positions and closed 33 in Q2 2026.
- Absolute Investment Advisers's portfolio value rose 21% quarter-over-quarter to $1.03B.
Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.