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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.68M
3
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
OVV icon
Ovintiv
OVV
+$5.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.3M

Sector Composition

1 Technology 12.28%
2 Energy 4.15%
3 Consumer Discretionary 3.38%
4 Healthcare 2.63%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.09%
10,223
-9
27
$1.67M 1.09%
59,519
-2,796
28
$1.02M 0.66%
54,255
-5,373
29
$1.01M 0.66%
+4,519
30
$819K 0.53%
11,657
31
$766K 0.5%
15,470
-550
32
$738K 0.48%
1,552
+377
33
$632K 0.41%
+8,414
34
$384K 0.25%
4,523
+25
35
$378K 0.25%
921
-111
36
$324K 0.21%
15,282
-323,136
37
$279K 0.18%
697
+6
38
$272K 0.18%
7,492
-937
39
$258K 0.17%
+2,481
40
$248K 0.16%
5,042
-120
41
$245K 0.16%
+6,256
42
$244K 0.16%
5,300
-35,709
43
$236K 0.15%
1,386
+14
44
$236K 0.15%
662
-288
45
$217K 0.14%
9,439
-4,479
46
$216K 0.14%
+2,226
47
$200K 0.13%
+9,200
48
$184K 0.12%
21,729
-4,250
49
$41.2K 0.03%
12,033
50
– –
-73,301
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