AIA

Absolute Investment Advisers Portfolio holdings

AUM $796M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.32M
3
+$4.45M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.36M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M

Top Sells

1
+$10.2M
2
+$3.71M
3
+$3.09M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$1.64M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-124,070
52
– –
-35,940
53
– –
-196,277
54
– –
-13,901
55
– –
-288,684
56
– –
-82,600
57
– –
-24,514
58
– –
-300,602
59
– –
-18,300
60
– –
-12,115
61
– –
-51,884
1 2
3