We are live on ! Find out more
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
$685M
AUM Growth
-$13.8M
Cap. Flow
-$39.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
18.44%
Holding
98
New
8
Increased
15
Reduced
20
Closed
12

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Absolute Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Absolute Investment Advisers held 98 positions worth $685M, down 2% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Absolute Investment Advisers withdrew a net $39.7M in Q4 2023, closing 12 positions and reducing 20 holdings.

  • Absolute Investment Advisers's ten largest holdings make up 18% of its $685M portfolio in Q4 2023.
  • Absolute Investment Advisers opened 8 new positions and closed 12 in Q4 2023.
  • Absolute Investment Advisers's portfolio value fell 2% quarter-over-quarter to $685M.

Based on Absolute Investment Advisers's 13F filing for Q4 2023, filed 31 Jan 2024.