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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$11.1M
Cap. Flow
-$2.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
18.42%
Holding
118
New
11
Increased
24
Reduced
14
Closed
15

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 Q1 2023 Portfolio in Review

As of Q1 2023, Absolute Investment Advisers held 118 positions worth $677M, up 1.7% from $666M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Absolute Investment Advisers's Q1 2023 filing shows 11 new, 24 increased, 14 reduced and 15 closed positions.

  • Absolute Investment Advisers's ten largest holdings make up 18% of its $677M portfolio in Q1 2023.
  • Absolute Investment Advisers opened 11 new positions and closed 15 in Q1 2023.
  • Absolute Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $677M.

Based on Absolute Investment Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.