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
$175M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.47M
3
+$2.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$904K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$732K

Top Sells

1
+$3.78M
2
+$2.57M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

1 Technology 9.98%
2 Communication Services 1.24%
3 Consumer Discretionary 1.17%
4 Energy 0.56%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 36.81%
117,675
+16,758
2
$11.1M 6.34%
192,501
+44,919
3
$10.1M 5.77%
55,500
+350
4
$9.31M 5.32%
54,498
+912
5
$8.85M 5.06%
166,943
+13,804
6
$7.97M 4.55%
86,798
-6,271
7
$7.72M 4.41%
84,100
+4,470
8
$5.51M 3.15%
58,844
+3,596
9
$5.29M 3.02%
19,995
+13,114
10
$4.54M 2.59%
10,150
-447
11
$4.5M 2.57%
50,889
+3,007
12
$3.96M 2.26%
42,666
+470
13
$3.16M 1.81%
19,660
-300
14
$2.6M 1.49%
25,298
-2,599
15
$2.56M 1.46%
60,587
+8,731
16
$2.51M 1.43%
23,510
-1,190
17
$2.16M 1.24%
13,334
-24
18
$2.1M 1.2%
17,024
+1,644
19
$1.99M 1.14%
44,113
+19,984
20
$1.95M 1.11%
10,703
-9,183
21
$1.92M 1.1%
9,949
-10,155
22
$1.79M 1.02%
10,346
+99
23
$1.15M 0.66%
5,465
+199
24
$1.04M 0.6%
48,630
-3,969
25
$975K 0.56%
11,960
+141
1
2 3