We are live on ! Find out more
AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$25M
Cap. Flow
+$2.8B
Cap. Flow %
328.61%
Top 10 Hldgs %
21.73%
Holding
147
New
26
Increased
27
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.84B
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.4M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$7.62M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.55M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.06M

Top Sells

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$6.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.75M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.08M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
51
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,306
Closed -$106K
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-56,216
Closed -$827K
CCD
53
Calamos Dynamic Convertible & Income Fund
CCD
$717M
– –
-33,118
Closed -$724K
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-98,482
Closed -$1.54M
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-84,275
Closed -$3.75M
IGR
56
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-1,333,225
Closed -$6.1M
JGH icon
57
Nuveen Global High Income Fund
JGH
$348M
– –
-247,060
Closed -$3.14M
MRCC
58
DELISTED
Monroe Capital Corp
MRCC
– –
-67,321
Closed -$418K
NMAI icon
59
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-116,794
Closed -$1.54M
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-218,531
Closed -$3.98M
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-16,359
Closed -$191K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-7,570
Closed -$316K
1 2
3

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Absolute Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Investment Advisers held 147 positions worth $852M, down 2.9% from $877M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers deployed $2.8B of net new capital in Q1 2026, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was Oracle Corp Preferred Stock Series D: 60,000,000 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.36% a quarter earlier.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $5.75M trimmed.

  • Absolute Investment Advisers's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 60,000,000 shares worth $2.73M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q1 2026, an estimated $6.06M increase.
  • Absolute Investment Advisers's biggest Q1 2026 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $5.75M.
  • Absolute Investment Advisers fully exited CBRE Global Real Estate Income Fund in Q1 2026, selling an estimated $6.1M.
  • Absolute Investment Advisers's ten largest holdings make up 22% of its $852M portfolio in Q1 2026.
  • Absolute Investment Advisers opened 26 new positions and closed 25 in Q1 2026.
  • Absolute Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $852M.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.