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
$201M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.38M
3
+$1.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$431K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$348K

Top Sells

1
+$11.7M
2
+$9.46M
3
+$8.74M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$297K

Sector Composition

1 Technology 6.58%
2 Energy 1.71%
3 Industrials 1.15%
4 Communication Services 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$249B
$205K 0.1%
+529
MMC icon
52
Marsh & McLennan
MMC
$93B
$204K 0.1%
+935
GEVO icon
53
Gevo
GEVO
$631M
$96.8K 0.05%
73,328
-19,452
NOK icon
54
Nokia
NOK
$30.7B
$62.3K 0.03%
12,033
GERN icon
55
Geron
GERN
$810M
$55.4K 0.03%
39,278
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-190,029
F icon
57
Ford
F
$47.7B
– –
-10,578
HD icon
58
Home Depot
HD
$387B
– –
-621
IVE icon
59
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-45,835
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-55,371
SKWD icon
61
Skyward Specialty Insurance
SKWD
$1.88B
– –
-34,187
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