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
$683M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.58M
3
+$2.43M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.39M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.39M

Top Sells

1
+$7.08M
2
+$2.79M
3
+$2.63M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.46M
5
HQH
abrdn Healthcare Investors
HQH
+$1.79M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$12.5M 1.83%
2,000,567
+732,401
ACP
2
abrdn Income Credit Strategies Fund
ACP
$699M
$10.4M 1.52%
1,765,182
+144,700
AVK
3
Advent Convertible and Income Fund
AVK
$558M
$9.11M 1.33%
789,946
-7,300
ZTR
4
Virtus Total Return Fund
ZTR
$364M
$8.82M 1.29%
1,477,554
-118,820
BMEZ icon
5
BlackRock Health Sciences Trust II
BMEZ
$928M
$8.68M 1.27%
582,256
+308,562
DMA
6
Destra Multi-Alternative Fund
DMA
$78.2M
$5.83M 0.85%
688,050
-25,750
EHI
7
Western Asset Global High Income Fund
EHI
$193M
$5.3M 0.78%
802,178
+8,900
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$311M
$4.77M 0.7%
614,217
-88,471
RFMZ
9
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$3.97M 0.58%
295,952
-14,248
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$3.12M 0.46%
234,717
-209,787
NMAI icon
11
Nuveen Multi-Asset Income Fund
NMAI
$427M
$2.45M 0.36%
203,600
-1,900
HQL
12
abrdn Life Sciences Investors
HQL
$476M
$2.44M 0.36%
192,378
-207,148
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$2.43M 0.36%
+490,272
HIX
14
Western Asset High Income Fund II
HIX
$388M
$2.11M 0.31%
504,744
+137,644
BSTZ icon
15
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.77M 0.26%
99,992
+78,082
NPCT icon
16
Nuveen Core Plus Impact Fund
NPCT
$307M
$1.39M 0.2%
+129,763
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$1.37M 0.2%
163,400
-22,300
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$1.34M 0.2%
251,694
-4,206
ENX
19
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$1.31M 0.19%
138,300
AGD
20
abrdn Global Dynamic Dividend Fund
AGD
$285M
$1.31M 0.19%
131,400
+1,800
IAE
21
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
$1.3M 0.19%
210,900
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$544M
$1.08M 0.16%
107,994
EVM
23
Eaton Vance California Municipal Bond Fund
EVM
$236M
$967K 0.14%
104,332
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$142M
$910K 0.13%
90,299
+6,000
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$767K 0.11%
32,313
-13,942
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