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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.68M
3
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
OVV icon
Ovintiv
OVV
+$5.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.3M

Sector Composition

1 Technology 12.28%
2 Energy 4.15%
3 Consumer Discretionary 3.38%
4 Healthcare 2.63%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,657
52
– –
-12,305
53
– –
-293,198
54
– –
-2,813
55
– –
-7,125
56
– –
-7,906
57
– –
-85,350
58
– –
-37,606
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