AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.82M
3
+$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 Change
in Stake 		Capital Flow
1
$9.17M 1.25%
+1,238,700
2
$8.82M 1.2%
+912,036
3
$8.53M 1.16%
+505,668
4
$8.16M 1.11%
+598,408
5
$5.99M 0.82%
+501,915
6
$5.17M 0.71%
+284,760
7
$4.67M 0.64%
+839,292
8
$4.51M 0.61%
+275,719
9
$4.4M 0.6%
+562,645
10
$3.93M 0.54%
+94,651
11
$3.69M 0.5%
+272,446
12
$2.39M 0.33%
+296,733
13
$2.39M 0.33%
+443,913
14
$2.22M 0.3%
+290,058
15
$2.1M 0.29%
+51,695
16
$2.1M 0.29%
+168,681
17
$1.78M 0.24%
+218,800
18
$1.75M 0.24%
+104,769
19
$1.74M 0.24%
+100,500
20
$1.53M 0.21%
+126,956
21
$1.52M 0.21%
+231,222
22
$1.5M 0.21%
+287,333
23
$1.34M 0.18%
+138,300
24
$1.33M 0.18%
+137,444
25
$1.09M 0.15%
+36,000
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