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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
$666M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
12.56%
Top 10 Hldgs %
18.37%
Holding
119
New
15
Increased
34
Reduced
12
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.57M

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
– –
-50,000
Closed -$3.57M

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Absolute Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Absolute Investment Advisers held 119 positions worth $666M, up 18% from $562M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Absolute Investment Advisers deployed $83.7M of net new capital in Q4 2022, opening 15 new positions and adding to 34 existing holdings.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.57M sold.

  • Absolute Investment Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.57M.
  • Absolute Investment Advisers's ten largest holdings make up 18% of its $666M portfolio in Q4 2022.
  • Absolute Investment Advisers opened 15 new positions and closed 12 in Q4 2022.
  • Absolute Investment Advisers's portfolio value rose 18% quarter-over-quarter to $666M.

Based on Absolute Investment Advisers's 13F filing for Q4 2022, filed 9 Feb 2023.