AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.55M
3
+$4.89M
4
SCD
LMP Capital and Income Fund
SCD
+$2.68M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.43M

Top Sells

1
+$19.1M
2
+$9.98M
3
+$9.88M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.36M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.59M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.78%
1,421,772
+1,350,552
2
$8.5M 1.07%
+1,078,380
3
$5.45M 0.68%
844,838
-410,322
4
$5.3M 0.67%
1,005,905
-841,436
5
$5.14M 0.65%
+129,661
6
$3.66M 0.46%
280,742
-55,710
7
$3.47M 0.44%
348,751
-43,300
8
$3.29M 0.41%
256,986
-359,700
9
$2.78M 0.35%
214,500
10
$2.69M 0.34%
+173,370
11
$2.63M 0.33%
454,159
-339,700
12
$2.48M 0.31%
286,632
-331,431
13
$2.34M 0.29%
+368,500
14
$2.05M 0.26%
311,135
-558,905
15
$1.24M 0.16%
122,348
-11,863
16
$1.2M 0.15%
195,155
-8,200
17
$1.14M 0.14%
175,241
-416,330
18
$1.04M 0.13%
88,571
+31,700
19
$868K 0.11%
91,433
-12,899
20
$772K 0.1%
85,122
21
$718K 0.09%
+53,637
22
$627K 0.08%
63,700
23
$614K 0.08%
63,600
24
$508K 0.06%
+72,398
25
$379K 0.05%
+6,200
1
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