AIA

Absolute Investment Advisers Portfolio holdings

AUM $796M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
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
1
$12.5M 1.83%
2,000,567
+732,401
2
$10.4M 1.52%
1,765,182
+144,700
3
$9.11M 1.33%
789,946
-7,300
4
$8.82M 1.29%
1,477,554
-118,820
5
$8.68M 1.27%
582,256
+308,562
6
$5.83M 0.85%
688,050
-25,750
7
$5.3M 0.78%
802,178
+8,900
8
$4.77M 0.7%
614,217
-88,471
9
$3.97M 0.58%
295,952
-14,248
10
$3.12M 0.46%
234,717
-209,787
11
$2.45M 0.36%
203,600
-1,900
12
$2.44M 0.36%
192,378
-207,148
13
$2.43M 0.36%
+490,272
14
$2.11M 0.31%
504,744
+137,644
15
$1.77M 0.26%
99,992
+78,082
16
$1.39M 0.2%
+129,763
17
$1.37M 0.2%
163,400
-22,300
18
$1.34M 0.2%
251,694
-4,206
19
$1.31M 0.19%
138,300
20
$1.31M 0.19%
131,400
+1,800
21
$1.3M 0.19%
210,900
22
$1.08M 0.16%
107,994
23
$967K 0.14%
104,332
24
$910K 0.13%
90,299
+6,000
25
$767K 0.11%
32,313
-13,942
1
2