AIA

Absolute Investment Advisers Portfolio holdings

AUM $877M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.07M
3
+$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

1
+$8.68M
2
+$5.56M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.36%
2,600,158
+599,591
2
$9.98M 1.23%
+1,229,119
3
$9.96M 1.23%
+1,847,341
4
$9.88M 1.22%
+1,274,973
5
$7.82M 0.97%
1,255,160
-222,394
6
$7.47M 0.92%
616,686
-173,260
7
$5.69M 0.7%
870,040
+67,862
8
$5.52M 0.68%
685,417
+71,200
9
$5.41M 0.67%
618,063
-69,987
10
$4.68M 0.58%
793,859
-971,323
11
$4.25M 0.53%
336,452
+40,500
12
$3.81M 0.47%
+392,051
13
$3.51M 0.43%
591,571
+101,299
14
$3.34M 0.41%
234,717
15
$2.71M 0.34%
214,500
+10,900
16
$2.69M 0.33%
625,944
+121,200
17
$1.5M 0.18%
251,694
18
$1.48M 0.18%
210,900
19
$1.3M 0.16%
62,574
-37,418
20
$1.27M 0.16%
134,211
+26,217
21
$1.27M 0.16%
203,355
+158,055
22
$931K 0.12%
104,332
23
$916K 0.11%
+113,227
24
$804K 0.1%
85,122
-5,177
25
$739K 0.09%
65,500
1
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