AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-1.83%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.63M |
| 3 |
Ovintiv
OVV
|
$7.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$7.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.1B
| $45K | 0.03% |
+12,033
| New | +$45K |
|