AIA
Absolute Investment Advisers Portfolio holdings
AUM
$808M
This Quarter Return
-0.02%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
113
New
8
Increased
43
Reduced
3
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.57M | 0.63% | +50,000 | New | +$3.57M |
|