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
1
$44.4M 28.92%
93,033
+38,630
2
$9.49M 6.18%
95,964
+37,710
3
$7.68M 5%
147,403
+35,154
4
$7.62M 4.96%
141,666
+47,732
5
$7.35M 4.79%
49,970
+639
6
$7.12M 4.64%
75,705
+60,371
7
$5.27M 3.43%
+54,703
8
$4.2M 2.73%
47,152
+7,118
9
$4.13M 2.68%
10,971
-643
10
$4.02M 2.61%
43,153
-12,037
11
$3.88M 2.52%
34,720
-2,800
12
$3.54M 2.3%
78,046
-8,678
13
$3.41M 2.22%
31,491
-967
14
$3.24M 2.11%
23,195
-243
15
$3.07M 2%
20,184
-1,779
16
$3.06M 1.99%
15,872
-1,085
17
$2.91M 1.89%
19,717
-1,109
18
$2.54M 1.65%
59,599
-1,459
19
$2.37M 1.54%
4,494
-15
20
$2.24M 1.45%
28,530
-1,190
21
$2.12M 1.38%
8,547
-594
22
$2.02M 1.32%
46,041
-116,204
23
$1.99M 1.3%
39,350
-1,786
24
$1.86M 1.21%
19,216
+5,809
25
$1.83M 1.19%
43,299
+15,677
1
2 3