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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.14M
3
+$2.23M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$850K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K

Top Sells

1
+$2.54M
2
+$2.37M
3
+$2.12M
4
OVV icon
Ovintiv
OVV
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

1 Technology 9.97%
2 Energy 2.85%
3 Consumer Discretionary 2.19%
4 Communication Services 1.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,282
1 2
3