AIA
Absolute Investment Advisers Portfolio holdings
AUM
$808M
This Quarter Return
0%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+18%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
119
New
15
Increased
34
Reduced
12
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.57M |
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
| – | – | -50,000 | Closed | -$3.57M |
|