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
$190M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.87M
3
+$1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$983K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$715K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$826K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 7.24%
2 Communication Services 1.18%
3 Consumer Discretionary 1.12%
4 Energy 1.11%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.58%
12,096
+136
27
$1.06M 0.56%
1,853
+282
28
$1.01M 0.53%
44,688
-3,942
29
$1M 0.53%
+19,432
30
$723K 0.38%
8,691
+4,410
31
$542K 0.28%
12,429
-617
32
$510K 0.27%
1,108
-33
33
$359K 0.19%
4,594
+26
34
$346K 0.18%
1,060
+4
35
$318K 0.17%
+3,934
36
$317K 0.17%
648
-275
37
$293K 0.15%
702
-9
38
$277K 0.15%
1,399
+7
39
$267K 0.14%
9,386
+186
40
$263K 0.14%
4,651
+5
41
$252K 0.13%
2,190
+188
42
$250K 0.13%
6,399
-561
43
$242K 0.13%
+597
44
$224K 0.12%
+815
45
$217K 0.11%
+9,863
46
$209K 0.11%
+535
47
$201K 0.11%
1,201
+21
48
$151K 0.08%
92,780
+1,798
49
$101K 0.05%
22,209
+2,612
50
$52.6K 0.03%
12,033
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