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AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
100%
Top 10 Hldgs %
30.51%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Absolute Investment Advisers's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Absolute Investment Advisers, which disclosed 62 positions worth $285M. Its ten largest holdings account for 31% of the portfolio.

  • Absolute Investment Advisers's ten largest holdings make up 31% of its $285M portfolio in Q3 2021.
  • Absolute Investment Advisers disclosed 62 positions in Q3 2021, its first 13F filing on record.

Based on Absolute Investment Advisers's 13F filing for Q3 2021, filed 3 Nov 2021.