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
$192M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.39M
3
+$1.53M
4
MTDR icon
Matador Resources
MTDR
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K

Top Sells

1
+$9.1M
2
+$5.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$973K
5
AMZN icon
Amazon
AMZN
+$931K

Sector Composition

1 Technology 6.02%
2 Energy 2.77%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.11%
9,638
-225
52
$194K 0.1%
92,780
53
$115K 0.06%
32,578
+10,369
54
$102K 0.05%
+10,281
55
$53.3K 0.03%
12,033
56
– –
-535
57
– –
-158,167
58
– –
-58,008
1 2
3