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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
Cap. Flow
+$28M
Cap. Flow %
3.82%
Top 10 Hldgs %
18.24%
Holding
136
New
50
Increased
8
Reduced
27
Closed
11

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.17B
$9.17M 1.25%
+1,238,700
New +$8.83M
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.82M 1.2%
+912,036
New +$8.07M
HQH
3
abrdn Healthcare Investors
HQH
$1.25B
$8.53M 1.16%
+505,668
New +$8.62M
HQL
4
abrdn Life Sciences Investors
HQL
$589M
$8.16M 1.11%
+598,408
New +$8.28M
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.99M 0.82%
+501,915
New +$5.9M
FIF
6
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.17M 0.71%
+284,760
New +$4.75M
ZTR
7
Virtus Total Return Fund
ZTR
$340M
$4.67M 0.64%
+839,292
New +$4.49M
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.51M 0.61%
+275,719
New +$4.12M
DMA
9
Destra Multi-Alternative Fund
DMA
$68.1M
$4.4M 0.6%
+562,645
New +$4.06M
CTR
10
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.93M 0.54%
+94,651
New +$3.59M
KIO
11
KKR Income Opportunities Fund
KIO
$451M
$3.69M 0.5%
+272,446
New +$3.54M
NHS
12
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.39M 0.33%
+296,733
New +$2.39M
IGR
13
CBRE Global Real Estate Income Fund
IGR
$713M
$2.39M 0.33%
+443,913
New +$2.32M
FPL
14
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.22M 0.3%
+290,058
New +$2.04M
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.1M 0.29%
+51,695
New +$1.9M
NMAI icon
16
Nuveen Multi-Asset Income Fund
NMAI
$461M
$2.1M 0.29%
+168,681
New +$2.05M
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$1.78M 0.24%
+218,800
New +$1.7M
BCAT icon
18
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.75M 0.24%
+104,769
New +$1.62M
ECAT icon
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.74M 0.24%
+100,500
New +$1.68M
RIV
20
RiverNorth Opportunities Fund
RIV
$308M
$1.53M 0.21%
+126,956
New +$1.48M
FAM
21
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.52M 0.21%
+231,222
New +$1.47M
HTY
22
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.5M 0.21%
+287,333
New +$1.47M
ENX
23
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.34M 0.18%
+138,300
New +$1.35M
PHD
24
DELISTED
Pioneer Floating Rate Fund
PHD
$1.33M 0.18%
+137,444
New +$1.31M
ABEQ icon
25
Absolute Select Value ETF
ABEQ
$143M
$1.09M 0.15%
+36,000
New +$1.04M

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.