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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
-0.82%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
20.74%
Holding
145
New
24
Increased
32
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$9.36M
2
INSI
Insight Select Income Fund
INSI
+$7.09M
3
ZTR
Virtus Total Return Fund
ZTR
+$6.25M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$6.15M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.34M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.73M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$6.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M
5
HQH
abrdn Healthcare Investors
HQH
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
51
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-27,000
Closed -$318K
PCF
52
High Income Securities Fund
PCF
$100M
– –
-129,576
Closed -$885K
RMMZ
53
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
-12,877
Closed -$211K
TPZ
54
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-47,473
Closed -$860K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-502,500
Closed -$6.32M
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-8,929
Closed -$336K
HIE
57
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-521,549
Closed -$6.36M
AVK.RT
58
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-615,360
Closed -$12.2K
KSM
59
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-103,337
Closed -$1.05M
TTP
60
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-6,671
Closed -$282K
DCF
61
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-18,635
Closed -$171K
IHTA
62
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-63,178
Closed -$480K
GUT.RT
63
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-3,500,400
Closed -$96.3K
1 2
3

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Absolute Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Investment Advisers held 145 positions worth $777M, up 6.2% from $732M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Absolute Investment Advisers deployed $33.1M of net new capital in Q4 2024, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 797,246 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.15% a quarter earlier.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $2.09M trimmed.

  • Absolute Investment Advisers's largest Q4 2024 buy was Advent Convertible and Income Fund: 797,246 shares worth $9.38M.
  • Absolute Investment Advisers added most to Virtus Total Return Fund in Q4 2024, an estimated $6.25M increase.
  • Absolute Investment Advisers's biggest Q4 2024 reduction was abrdn Healthcare Investors, cutting an estimated $2.09M.
  • Absolute Investment Advisers fully exited Cornerstone Strategic Value Fund in Q4 2024, selling an estimated $9.73M.
  • Absolute Investment Advisers's ten largest holdings make up 21% of its $777M portfolio in Q4 2024.
  • Absolute Investment Advisers opened 24 new positions and closed 24 in Q4 2024.
  • Absolute Investment Advisers's portfolio value rose 6.2% quarter-over-quarter to $777M.

Based on Absolute Investment Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.