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AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$58.5M
Cap. Flow
-$57.8M
Cap. Flow %
-8.58%
Top 10 Hldgs %
20.47%
Holding
138
New
13
Increased
21
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.4M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.82M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.21M
4
IFN
Aberdeen India Fund
IFN
+$1.78M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.6M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$8.82M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$5.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$4.51M
4
HQH
abrdn Healthcare Investors
HQH
+$4.21M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.2M 1.51%
824,943
+323,028
+64% +$3.82M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.22B
$9.67M 1.44%
1,276,534
+37,834
+3% +$280K
HQL
3
abrdn Life Sciences Investors
HQL
$600M
$7.98M 1.18%
563,219
-35,189
-6% -$476K
BTX
4
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$7.85M 1.16%
1,085,324
+866,524
+396% +$6.4M
DMA
5
Destra Multi-Alternative Fund
DMA
$70.5M
$4.94M 0.73%
612,473
+49,828
+9% +$369K
HQH
6
abrdn Healthcare Investors
HQH
$1.19B
$4.43M 0.66%
253,529
-252,139
-50% -$4.21M
BMEZ icon
7
BlackRock Health Sciences Trust II
BMEZ
$954M
$4.09M 0.61%
266,105
+211,982
+392% +$3.21M
NMAI icon
8
Nuveen Multi-Asset Income Fund
NMAI
$462M
$3.71M 0.55%
300,602
+131,921
+78% +$1.6M
BCAT icon
9
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$3.09M 0.46%
188,485
+83,716
+80% +$1.35M
ZTR
10
Virtus Total Return Fund
ZTR
$340M
$2.11M 0.31%
387,606
-451,686
-54% -$2.44M
EIM
11
Eaton Vance Municipal Bond Fund
EIM
$501M
$2.08M 0.31%
196,277
+109,000
+125% +$1.12M
MEGI
12
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$1.89M 0.28%
147,563
+64,200
+77% +$807K
IFN
13
Aberdeen India Fund
IFN
$490M
$1.75M 0.26%
+98,165
New +$1.78M
FAM
14
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.64M 0.24%
258,021
+26,799
+12% +$171K
RIV
15
RiverNorth Opportunities Fund
RIV
$311M
$1.53M 0.23%
124,506
-2,450
-2% -$29.3K
ENX
16
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.36M 0.2%
138,300
– –
HIX
17
Western Asset High Income Fund II
HIX
$357M
$1.26M 0.19%
288,684
+103,672
+56% +$456K
ABEQ icon
18
Absolute Select Value ETF
ABEQ
$142M
$1.08M 0.16%
36,000
– –
ASGI
19
abrdn Global Infrastructure Income Fund
ASGI
$774M
$904K 0.13%
49,418
+7,418
+18% +$134K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$337M
$873K 0.13%
124,070
+80,537
+185% +$579K
IDE
21
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$845K 0.13%
+82,600
New +$849K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$600M
$807K 0.12%
65,400
+48,600
+289% +$572K
HERZ
23
Herzfeld Credit Income Fund
HERZ
$33.6M
$796K 0.12%
33,881
-512
-1% -$11.9K
RFMZ
24
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$734K 0.11%
51,884
-14,690
-22% -$204K
RSF
25
RiverNorth Capital and Income Fund
RSF
$58.8M
$676K 0.1%
+44,392
New +$672K
1
2 3

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Absolute Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Investment Advisers held 138 positions worth $674M, down 8% from $733M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers withdrew a net $57.8M in Q2 2024, closing 23 positions and reducing 23 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier.

Against the trend, Absolute Investment Advisers opened a new position in Aberdeen India Fund worth $1.75M.

  • Absolute Investment Advisers's largest Q2 2024 buy was Aberdeen India Fund: 98,165 shares worth $1.75M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q2 2024, an estimated $6.4M increase.
  • Absolute Investment Advisers's biggest Q2 2024 reduction was abrdn Healthcare Investors, cutting an estimated $4.21M.
  • Absolute Investment Advisers fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $8.82M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $674M portfolio in Q2 2024.
  • Absolute Investment Advisers opened 13 new positions and closed 23 in Q2 2024.
  • Absolute Investment Advisers's portfolio value fell 8% quarter-over-quarter to $674M.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.