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
$189M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.81M
3
+$476K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$409K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

1
+$1.53M
2
+$494K
3
+$460K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
5
TSLA icon
Tesla
TSLA
+$267K

Sector Composition

1 Technology 5.52%
2 Energy 1.99%
3 Financials 1.69%
4 Communication Services 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.49%
6,035
-193
27
$929K 0.49%
2,474
+48
28
$839K 0.44%
38,021
-1,131
29
$833K 0.44%
1,488
+1
30
$748K 0.4%
1,405
-927
31
$741K 0.39%
2,573
+665
32
$721K 0.38%
12,429
33
$639K 0.34%
7,730
-695
34
$419K 0.22%
2,501
-168
35
$374K 0.2%
4,650
+29
36
$347K 0.18%
3,952
-397
37
$342K 0.18%
11,041
+1,655
38
$339K 0.18%
1,066
+3
39
$334K 0.18%
4,656
+2
40
$331K 0.17%
704
-101
41
$324K 0.17%
691
+54
42
$306K 0.16%
3,280
+550
43
$297K 0.16%
847
+30
44
$274K 0.14%
1,636
+9
45
$271K 0.14%
2,220
+7
46
$269K 0.14%
1,389
-13
47
$264K 0.14%
9,345
-293
48
$228K 0.12%
621
+22
49
$226K 0.12%
+5,450
50
$225K 0.12%
5,892
-32
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2
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