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AIA
Absolute Investment Advisers Portfolio holdings
AUM
$1.03T
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$47.4M
(+6.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
136
New
50
Increased
8
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$8.83M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$8.62M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
+$8.28M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$8.07M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.11% |
Similar funds
Absolute Investment Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Absolute Investment Advisers held 136 positions worth $733M, up 6.9% from $685M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Absolute Investment Advisers deployed $28M of net new capital in Q1 2024, opening 50 new positions and adding to 8 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 1,238,700 shares worth $9.17M.
By sector, the portfolio is most concentrated in Financials at 0.11% of assets.
- Absolute Investment Advisers's largest Q1 2024 buy was Cornerstone Strategic Value Fund: 1,238,700 shares worth $9.17M.
- Absolute Investment Advisers's ten largest holdings make up 18% of its $733M portfolio in Q1 2024.
- Absolute Investment Advisers opened 50 new positions and closed 11 in Q1 2024.
- Absolute Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $733M.
Based on Absolute Investment Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.