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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.14M
3
+$2.23M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$850K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K

Top Sells

1
+$2.54M
2
+$2.37M
3
+$2.12M
4
OVV icon
Ovintiv
OVV
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

1 Technology 9.97%
2 Energy 2.85%
3 Consumer Discretionary 2.19%
4 Communication Services 1.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.66%
24,129
+18,829
27
$1.09M 0.65%
52,599
-1,656
28
$942K 0.57%
11,819
+162
29
$895K 0.54%
5,266
-10,606
30
$843K 0.51%
9,969
+1,555
31
$819K 0.49%
1,569
+17
32
$419K 0.25%
941
+20
33
$390K 0.24%
4,546
+23
34
$317K 0.19%
2,375
-106
35
$291K 0.18%
5,045
+3
36
$287K 0.17%
709
+12
37
$261K 0.16%
7,026
-466
38
$259K 0.16%
616
-46
39
$253K 0.15%
1,392
+6
40
$210K 0.13%
9,200
41
$202K 0.12%
20,156
-1,573
42
$202K 0.12%
8,959
-480
43
$42.1K 0.03%
12,033
44
$32.7K 0.02%
+10,302
45
– –
-2,226
46
– –
-59,599
47
– –
-39,350
48
– –
-46,041
49
– –
-8,547
50
– –
-4,494
1
2
3