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
$189M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.81M
3
+$476K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$409K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

1
+$1.53M
2
+$494K
3
+$460K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
5
TSLA icon
Tesla
TSLA
+$267K

Sector Composition

1 Technology 5.52%
2 Energy 1.99%
3 Financials 1.69%
4 Communication Services 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.11%
1,325
+44
52
$108K 0.06%
92,780
53
$106K 0.06%
10,578
+297
54
$63.4K 0.03%
12,033
55
$62.5K 0.03%
39,278
+6,700
56
– –
-60,044
57
– –
-660
1 2
3