AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.09M
3
+$6.25M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$6.15M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.34M

Top Sells

1
+$9.73M
2
+$6.36M
3
+$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M
5
HQH
abrdn Healthcare Investors
HQH
+$2.09M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500,400
52
– –
-205,500
53
– –
-47,473
54
– –
-502,500
55
– –
-8,929
56
– –
-521,549
57
– –
-615,360
58
– –
-103,337
59
– –
-6,671
60
– –
-18,635
61
– –
-63,178
62
– –
-1,287,835
63
– –
-129,576
1 2
3