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
$732M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.32M
3
+$4.45M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.36M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M

Top Sells

1
+$10.2M
2
+$3.71M
3
+$3.09M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.08M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$1.64M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 1.33%
1,287,835
+11,301
2
$8.16M 1.11%
541,403
-21,816
3
$7.59M 1.04%
1,005,024
-80,300
4
$6.36M 0.87%
+521,549
5
$6.32M 0.86%
+502,500
6
$5.63M 0.77%
648,809
+36,336
7
$4.45M 0.61%
+902,344
8
$4.36M 0.59%
+658,125
9
$4.33M 0.59%
273,504
+7,399
10
$4.26M 0.58%
228,956
-24,573
11
$3.45M 0.47%
557,242
+169,636
12
$2.55M 0.35%
+205,500
13
$1.83M 0.25%
96,060
-2,105
14
$1.75M 0.24%
117,659
-29,904
15
$1.38M 0.19%
138,300
16
$1.18M 0.16%
36,000
17
$1.12M 0.15%
495,976
+157,168
18
$1.05M 0.14%
+103,337
19
$918K 0.13%
86,900
+29,400
20
$885K 0.12%
+129,576
21
$860K 0.12%
+47,473
22
$842K 0.12%
65,400
23
$811K 0.11%
+65,500
24
$621K 0.08%
66,700
25
$615K 0.08%
58,900
1
2 3