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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
$674M
AUM Growth
-$58.5M
Cap. Flow
-$57.8M
Cap. Flow %
-8.58%
Top 10 Hldgs %
20.47%
Holding
138
New
13
Increased
21
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.4M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.82M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.21M
4
IFN
Aberdeen India Fund
IFN
+$1.78M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.6M

Top Sells

Rank Stock Value
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
+$4.21M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
51
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-290,058
Closed -$2.22M
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-284,760
Closed -$5.17M
HTY
53
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-287,333
Closed -$1.5M
MFV
54
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-145,750
Closed -$649K
TTP
55
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,186
Closed -$290K
1 2
3

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TBA
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RIM
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MSIIA
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Absolute Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Investment Advisers held 138 positions worth $674M, down 8% from $733M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers withdrew a net $57.8M in Q2 2024, closing 23 positions and reducing 23 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier.

Against the trend, Absolute Investment Advisers opened a new position in Aberdeen India Fund worth $1.75M.

  • Absolute Investment Advisers's largest Q2 2024 buy was Aberdeen India Fund: 98,165 shares worth $1.75M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q2 2024, an estimated $6.4M increase.
  • Absolute Investment Advisers's biggest Q2 2024 reduction was abrdn Healthcare Investors, cutting an estimated $4.21M.
  • Absolute Investment Advisers fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $8.82M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $674M portfolio in Q2 2024.
  • Absolute Investment Advisers opened 13 new positions and closed 23 in Q2 2024.
  • Absolute Investment Advisers's portfolio value fell 8% quarter-over-quarter to $674M.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.