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
$674M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.99M
3
+$3.26M
4
IFN
India Fund
IFN
+$1.75M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.63M

Top Sells

1
+$8.82M
2
+$5.17M
3
+$4.51M
4
HQH
abrdn Healthcare Investors
HQH
+$4.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.93M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 1.51%
824,943
+323,028
2
$9.67M 1.44%
1,276,534
+37,834
3
$7.98M 1.18%
563,219
-35,189
4
$7.85M 1.16%
1,085,324
+866,524
5
$4.94M 0.73%
612,473
+49,828
6
$4.43M 0.66%
253,529
-252,139
7
$4.09M 0.61%
266,105
+211,982
8
$3.71M 0.55%
300,602
+131,921
9
$3.09M 0.46%
188,485
+83,716
10
$2.11M 0.31%
387,606
-451,686
11
$2.08M 0.31%
196,277
+109,000
12
$1.89M 0.28%
147,563
+64,200
13
$1.75M 0.26%
+98,165
14
$1.64M 0.24%
258,021
+26,799
15
$1.53M 0.23%
124,506
-2,450
16
$1.36M 0.2%
138,300
17
$1.26M 0.19%
288,684
+103,672
18
$1.08M 0.16%
36,000
19
$904K 0.13%
49,418
+7,418
20
$873K 0.13%
124,070
+80,537
21
$845K 0.13%
+82,600
22
$807K 0.12%
65,400
+48,600
23
$796K 0.12%
338,808
-5,117
24
$734K 0.11%
51,884
-14,690
25
$676K 0.1%
+44,392
1
2 3