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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
+0.93%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.11%
Holding
133
New
21
Increased
27
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.66M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.07M
3
CRF
Cornerstone Total Return Fund
CRF
+$9.05M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.97M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.96M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.68M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.56M
3
HQL
abrdn Life Sciences Investors
HQL
+$2.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.97M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$19.1M 2.36%
2,600,158
+599,591
+30% +$3.96M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.17B
$9.98M 1.23%
+1,229,119
New +$9.07M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$702M
$9.96M 1.23%
+1,847,341
New +$9.66M
CRF
4
Cornerstone Total Return Fund
CRF
$1.14B
$9.88M 1.22%
+1,274,973
New +$9.05M
ZTR
5
Virtus Total Return Fund
ZTR
$340M
$7.82M 0.97%
1,255,160
-222,394
-15% -$1.34M
AVK
6
Advent Convertible and Income Fund
AVK
$543M
$7.47M 0.92%
616,686
-173,260
-22% -$1.97M
EHI
7
Western Asset Global High Income Fund
EHI
$175M
$5.69M 0.7%
870,040
+67,862
+8% +$434K
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.52M 0.68%
685,417
+71,200
+12% +$541K
DMA
9
Destra Multi-Alternative Fund
DMA
$68.8M
$5.41M 0.67%
618,063
-69,987
-10% -$592K
ACP
10
abrdn Income Credit Strategies Fund
ACP
$641M
$4.68M 0.58%
793,859
-971,323
-55% -$5.56M
RFMZ
11
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$4.25M 0.53%
336,452
+40,500
+14% +$515K
BHK icon
12
BlackRock Core Bond Trust
BHK
$644M
$3.81M 0.47%
+392,051
New +$3.97M
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$3.51M 0.43%
591,571
+101,299
+21% +$538K
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$3.34M 0.41%
234,717
– –
NMAI icon
15
Nuveen Multi-Asset Income Fund
NMAI
$459M
$2.71M 0.34%
214,500
+10,900
+5% +$132K
HIX
16
Western Asset High Income Fund II
HIX
$352M
$2.69M 0.33%
625,944
+121,200
+24% +$501K
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$1.5M 0.18%
251,694
– –
IAE
18
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$1.48M 0.18%
210,900
– –
BSTZ icon
19
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.3M 0.16%
62,574
-37,418
-37% -$695K
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.27M 0.16%
134,211
+26,217
+24% +$252K
MCN
21
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.27M 0.16%
203,355
+158,055
+349% +$928K
EVM
22
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$931K 0.12%
104,332
– –
PHT
23
DELISTED
Pioneer High Income Fund
PHT
$916K 0.11%
+113,227
New +$876K
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$143M
$804K 0.1%
85,122
-5,177
-6% -$49.3K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$739K 0.09%
65,500
– –
1
2

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Susquehanna International Group
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Goldman Sachs
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Investment Advisers held 133 positions worth $808M, up 18% from $683M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers deployed $103M of net new capital in Q2 2025, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,847,341 shares worth $9.96M.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $5.56M trimmed.

  • Absolute Investment Advisers's largest Q2 2025 buy was Nuveen Credit Strategies Income Fund: 1,847,341 shares worth $9.96M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q2 2025, an estimated $3.96M increase.
  • Absolute Investment Advisers's biggest Q2 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $5.56M.
  • Absolute Investment Advisers fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $8.68M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $808M portfolio in Q2 2025.
  • Absolute Investment Advisers opened 21 new positions and closed 18 in Q2 2025.
  • Absolute Investment Advisers's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Absolute Investment Advisers's 13F filing for Q2 2025, filed 15 Jul 2025.