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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
$699M
AUM Growth
-$12.5M
Cap. Flow
+$6.74M
Cap. Flow %
0.96%
Top 10 Hldgs %
18.83%
Holding
103
New
7
Increased
28
Reduced
11
Closed
13

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 Q3 2023 Portfolio in Review

As of Q3 2023, Absolute Investment Advisers held 103 positions worth $699M, down 1.8% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Absolute Investment Advisers's Q3 2023 filing shows 7 new, 28 increased, 11 reduced and 13 closed positions.

  • Absolute Investment Advisers's ten largest holdings make up 19% of its $699M portfolio in Q3 2023.
  • Absolute Investment Advisers opened 7 new positions and closed 13 in Q3 2023.
  • Absolute Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $699M.

Based on Absolute Investment Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.