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
$777M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.08M
3
+$6.09M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.75M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.35M

Top Sells

1
+$9.73M
2
+$6.36M
3
+$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M
5
HQH
abrdn Healthcare Investors
HQH
+$1.89M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 1.24%
1,620,482
+962,357
2
$9.44M 1.21%
1,268,166
+263,142
3
$9.38M 1.21%
+797,246
4
$9.35M 1.2%
1,596,374
+1,039,132
5
$7.08M 0.91%
+408,515
6
$6.04M 0.78%
713,800
+64,991
7
$5.41M 0.7%
444,504
+326,845
8
$5.35M 0.69%
+702,688
9
$5.3M 0.68%
+793,278
10
$5.24M 0.67%
399,526
-141,877
11
$4.16M 0.53%
+310,200
12
$3.94M 0.51%
273,694
+190
13
$2.47M 0.32%
+205,500
14
$2.46M 0.32%
+237,100
15
$2.22M 0.29%
498,229
-404,115
16
$1.79M 0.23%
111,297
-117,659
17
$1.56M 0.2%
185,700
+151,100
18
$1.55M 0.2%
+367,100
19
$1.32M 0.17%
138,300
20
$1.28M 0.16%
+255,900
21
$1.28M 0.16%
+210,900
22
$1.28M 0.16%
546,984
+51,008
23
$1.27M 0.16%
+129,600
24
$1.25M 0.16%
+46,255
25
$1.09M 0.14%
107,994
+21,094
1
2 3