AIA

Alternative Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.63M
3
+$7.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.83%
2 Technology 11.25%
3 Consumer Discretionary 4.96%
4 Healthcare 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.37%
+41,136
27
$1.86M 1.3%
+29,720
28
$1.79M 1.25%
+41,009
29
$1.6M 1.12%
+293,198
30
$1.44M 1%
+10,232
31
$1.36M 0.95%
+15,334
32
$1.32M 0.92%
+62,315
33
$1.16M 0.81%
+13,407
34
$1.13M 0.79%
+27,622
35
$1.01M 0.7%
+59,628
36
$739K 0.52%
+11,657
37
$697K 0.49%
+16,020
38
$503K 0.35%
+1,175
39
$371K 0.26%
+1,032
40
$346K 0.24%
+7,906
41
$342K 0.24%
+4,498
42
$333K 0.23%
+950
43
$307K 0.21%
+13,918
44
$287K 0.2%
+8,429
45
$261K 0.18%
+691
46
$232K 0.16%
+25,979
47
$228K 0.16%
+2,813
48
$213K 0.15%
+1,372
49
$211K 0.15%
+5,162
50
$209K 0.15%
+7,125
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