AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
+0.94%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$32M
Cap. Flow %
4.37%
Top 10 Hldgs %
18.24%
Holding
136
New
50
Increased
8
Reduced
27
Closed
11

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.17M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.82M
3
HQH
abrdn Healthcare Investors
HQH
$8.53M
4
HQL
abrdn Life Sciences Investors
HQL
$8.16M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.31B
$9.17M 1.25% +1,219,193 New +$9.17M
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.82M 1.2% +912,036 New +$8.82M
HQH
3
abrdn Healthcare Investors
HQH
$891M
$8.53M 1.16% +505,668 New +$8.53M
HQL
4
abrdn Life Sciences Investors
HQL
$403M
$8.16M 1.11% +598,408 New +$8.16M
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.99M 0.82% +501,915 New +$5.99M
FIF
6
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.17M 0.71% +284,760 New +$5.17M
ZTR
7
Virtus Total Return Fund
ZTR
$354M
$4.67M 0.64% +839,292 New +$4.67M
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.51M 0.61% +275,719 New +$4.51M
DMA
9
Destra Multi-Alternative Fund
DMA
$78M
$4.4M 0.6% +562,645 New +$4.4M
CTR
10
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.93M 0.54% +94,651 New +$3.93M
KIO
11
KKR Income Opportunities Fund
KIO
$510M
$3.69M 0.5% +272,446 New +$3.69M
NHS
12
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$2.39M 0.33% +296,733 New +$2.39M
IGR
13
CBRE Global Real Estate Income Fund
IGR
$717M
$2.39M 0.33% +443,913 New +$2.39M
FPL
14
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.22M 0.3% +290,058 New +$2.22M
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$2.1M 0.29% +51,695 New +$2.1M
NMAI icon
16
Nuveen Multi-Asset Income Fund
NMAI
$423M
$2.1M 0.29% +168,681 New +$2.1M
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.78M 0.24% +218,800 New +$1.78M
BCAT icon
18
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.75M 0.24% +104,769 New +$1.75M
ECAT icon
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.74M 0.24% +100,500 New +$1.74M
RIV
20
RiverNorth Opportunities Fund
RIV
$268M
$1.53M 0.21% +126,956 New +$1.53M
FAM
21
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.52M 0.21% +231,222 New +$1.52M
HTY
22
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.5M 0.21% +287,333 New +$1.5M
ENX
23
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.34M 0.18% +138,300 New +$1.34M
PHD
24
Pioneer Floating Rate Fund
PHD
$123M
$1.33M 0.18% +137,444 New +$1.33M
ABEQ icon
25
Absolute Select Value ETF
ABEQ
$112M
$1.09M 0.15% +36,000 New +$1.09M
1
2