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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
-0.02%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$61.8M
Cap. Flow
+$71.2M
Cap. Flow %
12.66%
Top 10 Hldgs %
17.77%
Holding
113
New
8
Increased
43
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.57M 0.63%
+50,000
New +$3.78M

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Absolute Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Absolute Investment Advisers held 113 positions worth $562M, up 12% from $501M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Absolute Investment Advisers deployed $71.2M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,000 shares worth $3.57M.

  • Absolute Investment Advisers's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,000 shares worth $3.57M.
  • Absolute Investment Advisers's ten largest holdings make up 18% of its $562M portfolio in Q3 2022.
  • Absolute Investment Advisers opened 8 new positions and closed 9 in Q3 2022.
  • Absolute Investment Advisers's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Absolute Investment Advisers's 13F filing for Q3 2022, filed 11 Oct 2022.