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
$175M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.47M
3
+$2.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$904K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$732K

Top Sells

1
+$3.78M
2
+$2.57M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

1 Technology 9.98%
2 Communication Services 1.24%
3 Consumer Discretionary 1.17%
4 Energy 0.56%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.49%
1,571
+2
27
$464K 0.27%
1,141
+525
28
$443K 0.25%
923
-18
29
$400K 0.23%
4,568
+22
30
$365K 0.21%
13,046
-39,964
31
$355K 0.2%
+7,823
32
$350K 0.2%
+4,281
33
$326K 0.19%
+1,056
34
$276K 0.16%
4,646
-399
35
$266K 0.15%
711
+2
36
$258K 0.15%
6,960
-66
37
$254K 0.15%
1,392
38
$244K 0.14%
9,200
39
$233K 0.13%
+9,548
40
$216K 0.12%
+1,180
41
$201K 0.11%
+2,002
42
$126K 0.07%
+10,032
43
$83.1K 0.05%
19,597
+9,295
44
$50.7K 0.03%
+90,982
45
$45.5K 0.03%
12,033
46
– –
-20,156
47
– –
-74,238
48
– –
-8,959
49
– –
-9,969
50
– –
-57,868
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