AIA

Absolute Investment Advisers Portfolio holdings

AUM $877M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.99M
3
+$3.26M
4
IFN
India Fund
IFN
+$1.75M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.63M

Top Sells

1
+$8.82M
2
+$5.17M
3
+$4.51M
4
HQH
abrdn Healthcare Investors
HQH
+$4.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.93M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-275,719
52
– –
-912,036
53
– –
-290,058
54
– –
-284,760
55
– –
-287,333
1 2
3