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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03T
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$94.2M
Cap. Flow
-$73M
Cap. Flow %
-10.69%
Top 10 Hldgs %
20.42%
Holding
135
New
14
Increased
20
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.45M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.83M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.58M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.59M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.39M

Top Sells

Rank Stock Value
1
INSI
Insight Select Income Fund
INSI
+$7.08M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.81M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.65M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.46M
5
HQH
abrdn Healthcare Investors
HQH
+$1.79M

Sector Composition

Rank Sector Weight
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
$933M
$12.5M 1.83%
2,000,567
+732,401
+58% +$5.45M
ACP
2
abrdn Income Credit Strategies Fund
ACP
$637M
$10.4M 1.52%
1,765,182
+144,700
+9% +$873K
AVK
3
Advent Convertible and Income Fund
AVK
$539M
$9.11M 1.33%
789,946
-7,300
-0.9% -$87.1K
ZTR
4
Virtus Total Return Fund
ZTR
$339M
$8.82M 1.29%
1,477,554
-118,820
-7% -$700K
BMEZ icon
5
BlackRock Health Sciences Trust II
BMEZ
$960M
$8.68M 1.27%
582,256
+308,562
+113% +$4.83M
DMA
6
Destra Multi-Alternative Fund
DMA
$68.3M
$5.83M 0.85%
688,050
-25,750
-4% -$221K
EHI
7
Western Asset Global High Income Fund
EHI
$175M
$5.3M 0.78%
802,178
+8,900
+1% +$60.1K
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.77M 0.7%
614,217
-88,471
-13% -$690K
RFMZ
9
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$3.97M 0.58%
295,952
-14,248
-5% -$198K
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$3.12M 0.46%
234,717
-209,787
-47% -$2.65M
NMAI icon
11
Nuveen Multi-Asset Income Fund
NMAI
$458M
$2.45M 0.36%
203,600
-1,900
-0.9% -$23.4K
HQL
12
abrdn Life Sciences Investors
HQL
$590M
$2.44M 0.36%
192,378
-207,148
-52% -$2.81M
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$2.43M 0.36%
+490,272
New +$2.58M
HIX
14
Western Asset High Income Fund II
HIX
$350M
$2.11M 0.31%
504,744
+137,644
+37% +$592K
BSTZ icon
15
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.77M 0.26%
99,992
+78,082
+356% +$1.59M
NPCT icon
16
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.39M 0.2%
+129,763
New +$1.39M
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.37M 0.2%
163,400
-22,300
-12% -$192K
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$1.34M 0.2%
251,694
-4,206
-2% -$22.1K
ENX
19
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.31M 0.19%
138,300
– –
AGD
20
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.31M 0.19%
131,400
+1,800
+1% +$18.3K
IAE
21
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.2M
$1.3M 0.19%
210,900
– –
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.08M 0.16%
107,994
– –
EVM
23
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$967K 0.14%
104,332
– –
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$143M
$910K 0.13%
90,299
+6,000
+7% +$60.1K
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$767K 0.11%
32,313
-13,942
-30% -$364K
1
2

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Goldman Sachs
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T. Rowe Price Associates
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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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Absolute Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Investment Advisers held 135 positions worth $683M, down 12% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers withdrew a net $73M in Q1 2025, closing 23 positions and reducing 24 holdings. Its most notable exit was Insight Select Income Fund, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.16% a quarter earlier.

Against the trend, Absolute Investment Advisers opened a new position in abrdn Emerging Markets Equity Income Fund worth $2.43M.

  • Absolute Investment Advisers's largest Q1 2025 buy was abrdn Emerging Markets Equity Income Fund: 490,272 shares worth $2.43M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $5.45M increase.
  • Absolute Investment Advisers's biggest Q1 2025 reduction was abrdn Life Sciences Investors, cutting an estimated $2.81M.
  • Absolute Investment Advisers fully exited Insight Select Income Fund in Q1 2025, selling an estimated $7.08M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $683M portfolio in Q1 2025.
  • Absolute Investment Advisers opened 14 new positions and closed 23 in Q1 2025.
  • Absolute Investment Advisers's portfolio value fell 12% quarter-over-quarter to $683M.

Based on Absolute Investment Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.