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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
+0.5%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$58.3M
Cap. Flow
+$18.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.22%
Holding
146
New
31
Increased
22
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.23M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$6.1M
3
GGT
Gabelli Multimedia Trust
GGT
+$4.52M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.29M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.43M

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$10.2M
2
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$3.71M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$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

Rank Sector Weight
1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.22B
$9.73M 1.33%
1,287,835
+11,301
+0.9% +$84.5K
HQL
2
abrdn Life Sciences Investors
HQL
$599M
$8.16M 1.11%
541,403
-21,816
-4% -$330K
BTX
3
BlackRock Technology and Private Equity Term Trust
BTX
$952M
$7.59M 1.04%
1,005,024
-80,300
-7% -$588K
HIE
4
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.36M 0.87%
+521,549
New +$6.1M
MUI
5
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.32M 0.86%
+502,500
New +$6.23M
DMA
6
Destra Multi-Alternative Fund
DMA
$70M
$5.63M 0.77%
648,809
+36,336
+6% +$303K
GGT
7
Gabelli Multimedia Trust
GGT
$171M
$4.45M 0.61%
+902,344
New +$4.52M
ACP
8
abrdn Income Credit Strategies Fund
ACP
$657M
$4.36M 0.59%
+658,125
New +$4.29M
BMEZ icon
9
BlackRock Health Sciences Trust II
BMEZ
$955M
$4.33M 0.59%
273,504
+7,399
+3% +$117K
HQH
10
abrdn Healthcare Investors
HQH
$1.2B
$4.26M 0.58%
228,956
-24,573
-10% -$458K
ZTR
11
Virtus Total Return Fund
ZTR
$343M
$3.45M 0.47%
557,242
+169,636
+44% +$986K
FMN
12
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$2.55M 0.35%
+205,500
New +$2.43M
IFN
13
Aberdeen India Fund
IFN
$489M
$1.83M 0.25%
96,060
-2,105
-2% -$38.5K
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$803M
$1.75M 0.24%
117,659
-29,904
-20% -$409K
ENX
15
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.38M 0.19%
138,300
– –
ABEQ icon
16
Absolute Select Value ETF
ABEQ
$142M
$1.18M 0.16%
36,000
– –
HERZ
17
Herzfeld Credit Income Fund
HERZ
$33.3M
$1.12M 0.15%
49,598
+15,717
+46% +$362K
KSM
18
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.05M 0.14%
+103,337
New +$1.04M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$566M
$918K 0.13%
86,900
+29,400
+51% +$306K
PCF
20
High Income Securities Fund
PCF
$103M
$885K 0.12%
+129,576
New +$861K
TPZ
21
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$860K 0.12%
+47,473
New +$820K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$599M
$842K 0.12%
65,400
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$811K 0.11%
+65,500
New +$786K
VKI icon
24
Invesco Advantage Municipal Income Trust II
VKI
$406M
$621K 0.08%
66,700
– –
IQI icon
25
Invesco Quality Municipal Securities
IQI
$535M
$615K 0.08%
58,900
– –
1
2 3

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Absolute Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Investment Advisers held 146 positions worth $732M, up 8.6% from $674M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers's Q3 2024 filing shows 31 new, 22 increased, 24 reduced and 25 closed positions. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 502,500 shares worth $6.32M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets, up from 0.12% a quarter earlier.

  • Absolute Investment Advisers's largest Q3 2024 buy was BlackRock Municipal Income Fund, Inc.: 502,500 shares worth $6.32M.
  • Absolute Investment Advisers added most to Virtus Total Return Fund in Q3 2024, an estimated $986K increase.
  • Absolute Investment Advisers's biggest Q3 2024 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $588K.
  • Absolute Investment Advisers fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $10.2M.
  • Absolute Investment Advisers's ten largest holdings make up 22% of its $732M portfolio in Q3 2024.
  • Absolute Investment Advisers opened 31 new positions and closed 25 in Q3 2024.
  • Absolute Investment Advisers's portfolio value rose 8.6% quarter-over-quarter to $732M.

Based on Absolute Investment Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.