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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
-0.82%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
20.74%
Holding
145
New
24
Increased
32
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$9.36M
2
INSI
Insight Select Income Fund
INSI
+$7.09M
3
ZTR
Virtus Total Return Fund
ZTR
+$6.25M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$6.15M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.34M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.73M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$6.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$2.55M
5
HQH
abrdn Healthcare Investors
HQH
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
1
abrdn Income Credit Strategies Fund
ACP
$662M
$9.67M 1.24%
1,620,482
+962,357
+146% +$6.15M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$9.44M 1.21%
1,268,166
+263,142
+26% +$2.02M
AVK
3
Advent Convertible and Income Fund
AVK
$553M
$9.38M 1.21%
+797,246
New +$9.36M
ZTR
4
Virtus Total Return Fund
ZTR
$342M
$9.35M 1.2%
1,596,374
+1,039,132
+186% +$6.25M
INSI
5
DELISTED
Insight Select Income Fund
INSI
$7.08M 0.91%
+408,515
New +$7.09M
DMA
6
Destra Multi-Alternative Fund
DMA
$70.3M
$6.04M 0.78%
713,800
+64,991
+10% +$571K
MEGI
7
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$5.41M 0.7%
444,504
+326,845
+278% +$4.45M
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$340M
$5.35M 0.69%
+702,688
New +$5.34M
EHI
9
Western Asset Global High Income Fund
EHI
$180M
$5.3M 0.68%
+793,278
New +$5.34M
HQL
10
abrdn Life Sciences Investors
HQL
$594M
$5.24M 0.67%
399,526
-141,877
-26% -$2.05M
RFMZ
11
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$4.16M 0.53%
+310,200
New +$4.37M
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$946M
$3.94M 0.51%
273,694
+190
+0.1% +$2.94K
NMAI icon
13
Nuveen Multi-Asset Income Fund
NMAI
$462M
$2.47M 0.32%
+205,500
New +$2.59M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$502M
$2.46M 0.32%
+237,100
New +$2.5M
GGT
15
Gabelli Multimedia Trust
GGT
$173M
$2.22M 0.29%
498,229
-404,115
-45% -$1.94M
HQH
16
abrdn Healthcare Investors
HQH
$1.2B
$1.79M 0.23%
111,297
-117,659
-51% -$2.09M
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.56M 0.2%
185,700
+151,100
+437% +$1.33M
HIX
18
Western Asset High Income Fund II
HIX
$360M
$1.55M 0.2%
+367,100
New +$1.62M
ENX
19
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.32M 0.17%
138,300
– –
IHD
20
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.28M 0.16%
+255,900
New +$1.36M
IAE
21
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.28M 0.16%
+210,900
New +$1.35M
HERZ
22
Herzfeld Credit Income Fund
HERZ
$33.2M
$1.28M 0.16%
54,698
+5,100
+10% +$124K
AGD
23
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.27M 0.16%
+129,600
New +$1.33M
QQQX icon
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.25M 0.16%
+46,255
New +$1.2M
VGM icon
25
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.09M 0.14%
107,994
+21,094
+24% +$217K
1
2 3

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Absolute Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Investment Advisers held 145 positions worth $777M, up 6.2% from $732M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Absolute Investment Advisers deployed $33.1M of net new capital in Q4 2024, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 797,246 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.15% a quarter earlier.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $2.09M trimmed.

  • Absolute Investment Advisers's largest Q4 2024 buy was Advent Convertible and Income Fund: 797,246 shares worth $9.38M.
  • Absolute Investment Advisers added most to Virtus Total Return Fund in Q4 2024, an estimated $6.25M increase.
  • Absolute Investment Advisers's biggest Q4 2024 reduction was abrdn Healthcare Investors, cutting an estimated $2.09M.
  • Absolute Investment Advisers fully exited Cornerstone Strategic Value Fund in Q4 2024, selling an estimated $9.73M.
  • Absolute Investment Advisers's ten largest holdings make up 21% of its $777M portfolio in Q4 2024.
  • Absolute Investment Advisers opened 24 new positions and closed 24 in Q4 2024.
  • Absolute Investment Advisers's portfolio value rose 6.2% quarter-over-quarter to $777M.

Based on Absolute Investment Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.