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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
-0.67%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$80.8M
Cap. Flow
+$69.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
20%
Holding
146
New
39
Increased
18
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.5M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$8.97M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$6.27M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.06M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$14.2M
2
JEQ
abrdn Japan Equity Fund
JEQ
+$8.5M
3
UTG icon
Reaves Utility Income Fund
UTG
+$5.14M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$3.66M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
51
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-280,742
Closed -$3.66M
RSF
52
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-13,080
Closed -$193K
TEAF
53
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-88,571
Closed -$1.04M
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
– –
-129,661
Closed -$5.14M
VGM icon
55
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-122,348
Closed -$1.24M
VKQ icon
56
Invesco Municipal Trust
VKQ
$551M
– –
-63,600
Closed -$614K
1 2
3

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Absolute Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Investment Advisers held 146 positions worth $877M, up 10% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers deployed $69.3M of net new capital in Q4 2025, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was CBRE Global Real Estate Income Fund: 1,333,225 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.06% a quarter earlier.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $2.51M trimmed.

  • Absolute Investment Advisers's largest Q4 2025 buy was CBRE Global Real Estate Income Fund: 1,333,225 shares worth $6.1M.
  • Absolute Investment Advisers added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $14.5M increase.
  • Absolute Investment Advisers's biggest Q4 2025 reduction was Advent Convertible and Income Fund, cutting an estimated $2.51M.
  • Absolute Investment Advisers fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $14.2M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $877M portfolio in Q4 2025.
  • Absolute Investment Advisers opened 39 new positions and closed 25 in Q4 2025.
  • Absolute Investment Advisers's portfolio value rose 10% quarter-over-quarter to $877M.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.