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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.63M
3
+$7.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.1M
5
AGG icon
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 Change
in Stake 		Capital Flow
1
$23.4M 16.32%
+54,403
2
$8.63M 6.03%
+37,606
3
$7.72M 5.39%
+162,245
4
$7.1M 4.96%
+338,418
5
$6.89M 4.82%
+73,301
6
$6.5M 4.54%
+49,331
7
$5.49M 3.84%
+112,249
8
$5.17M 3.61%
+58,254
9
$4.98M 3.48%
+55,190
10
$4.65M 3.25%
+93,934
11
$4.14M 2.89%
+86,724
12
$3.67M 2.56%
+11,614
13
$3.3M 2.31%
+40,034
14
$3.3M 2.31%
+85,350
15
$3.2M 2.23%
+32,458
16
$3.12M 2.18%
+37,520
17
$3.07M 2.14%
+23,438
18
$2.9M 2.03%
+16,957
19
$2.79M 1.95%
+21,963
20
$2.29M 1.6%
+9,141
21
$2.28M 1.59%
+61,058
22
$2.27M 1.59%
+4,509
23
$2.18M 1.52%
+12,305
24
$2.14M 1.5%
+20,826
25
$2.01M 1.41%
+6,657
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