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
1
$53M 31.91%
100,917
+7,884
2
$10.2M 6.17%
+55,150
3
$8.78M 5.29%
53,586
+3,616
4
$8.61M 5.19%
93,069
-2,895
5
$8.52M 5.13%
147,582
+5,916
6
$8.28M 4.99%
153,139
+5,736
7
$7.29M 4.39%
79,630
+3,925
8
$5.17M 3.11%
55,248
+545
9
$4.5M 2.71%
10,597
-374
10
$4.26M 2.56%
47,882
+730
11
$3.91M 2.35%
42,196
-957
12
$3.78M 2.28%
74,238
-3,808
13
$3.64M 2.19%
20,104
-80
14
$3.09M 1.86%
19,886
-3,309
15
$2.87M 1.73%
27,897
-3,594
16
$2.7M 1.62%
19,960
-14,760
17
$2.57M 1.55%
24,859
+5,643
18
$2.5M 1.51%
57,868
+51,612
19
$2.45M 1.48%
13,358
-6,359
20
$2.43M 1.46%
24,700
-3,830
21
$2.19M 1.32%
51,856
+8,557
22
$1.95M 1.17%
10,247
+24
23
$1.7M 1.02%
6,881
+2,362
24
$1.4M 0.84%
53,010
-6,509
25
$1.39M 0.84%
15,380
-90
1
2 3