AIA

Alternative Investment Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.39M
3
+$1.53M
4
MTDR icon
Matador Resources
MTDR
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K

Top Sells

1
+$9.1M
2
+$5.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$973K
5
AMZN icon
Amazon
AMZN
+$931K

Sector Composition

1 Technology 6.02%
2 Energy 2.77%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.55%
2,332
+1,224
27
$1.03M 0.54%
20,875
+1,443
28
$1.02M 0.53%
2,426
-2,309
29
$908K 0.47%
39,152
-5,536
30
$871K 0.45%
1,487
-366
31
$691K 0.36%
8,425
-266
32
$664K 0.35%
12,429
33
$619K 0.32%
2,669
-6,698
34
$462K 0.24%
+1,908
35
$393K 0.21%
4,349
+415
36
$355K 0.19%
1,063
+3
37
$341K 0.18%
4,621
+27
38
$341K 0.18%
805
+103
39
$327K 0.17%
4,654
+3
40
$326K 0.17%
637
-11
41
$275K 0.14%
1,402
+3
42
$267K 0.14%
+660
43
$258K 0.13%
817
+2
44
$247K 0.13%
9,386
45
$244K 0.13%
1,281
+80
46
$243K 0.13%
+2,730
47
$238K 0.12%
2,213
+23
48
$236K 0.12%
+1,627
49
$233K 0.12%
599
+2
50
$225K 0.12%
5,924
-475
1
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