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
$190M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.87M
3
+$1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$983K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$715K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$826K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 7.24%
2 Communication Services 1.18%
3 Consumer Discretionary 1.12%
4 Energy 1.11%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 38.65%
127,445
+9,770
2
$12.1M 6.38%
193,449
+948
3
$10.4M 5.47%
52,777
-2,723
4
$10.1M 5.3%
56,205
+1,707
5
$9.1M 4.78%
158,167
-8,776
6
$7.71M 4.05%
80,473
-3,627
7
$7.69M 4.04%
78,373
-8,425
8
$5.69M 2.99%
58,008
-836
9
$5.65M 2.97%
20,414
+419
10
$4.89M 2.57%
52,243
+1,354
11
$3.83M 2.02%
40,133
-2,533
12
$2.96M 1.55%
68,102
+7,515
13
$2.79M 1.47%
59,282
+15,169
14
$2.55M 1.34%
23,346
-1,952
15
$2.38M 1.25%
19,571
+2,547
16
$2.36M 1.24%
10,660
+314
17
$2.13M 1.12%
12,998
-336
18
$2.11M 1.11%
83,298
+73,750
19
$2.04M 1.07%
4,735
-5,415
20
$1.89M 1%
10,164
+215
21
$1.84M 0.97%
22,600
-910
22
$1.83M 0.96%
11,063
+360
23
$1.62M 0.85%
9,367
-10,293
24
$1.36M 0.71%
5,831
+366
25
$1.35M 0.71%
28,654
+20,831
1
2 3