AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
-0.03%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$57.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
20.47%
Holding
138
New
13
Increased
22
Reduced
22
Closed
23

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.26M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.99M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.26M
4
IFN
India Fund
IFN
$1.75M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.63M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.82M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$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 Shares
Change % 		Capital Flow
NXG
51
NXG NextGen Infrastructure Income Fund
NXG
$198M
– –
-18,292
Closed -$711K
KIO
52
KKR Income Opportunities Fund
KIO
$512M
– –
-272,446
Closed -$3.69M
IGR
53
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-443,913
Closed -$2.39M
EVN
54
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-10,100
Closed -$104K
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-51,695
Closed -$2.1M
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