AIA

Alternative Investment Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.39M
3
+$1.53M
4
MTDR icon
Matador Resources
MTDR
+$1.28M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K

Top Sells

1
+$9.1M
2
+$5.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$973K
5
AMZN icon
Amazon
AMZN
+$931K

Sector Composition

1 Technology 6.02%
2 Energy 2.77%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 45.26%
147,374
+19,929
2
$11.9M 6.19%
193,422
-27
3
$9.98M 5.21%
56,047
-158
4
$9.21M 4.81%
48,248
-4,529
5
$7.23M 3.77%
78,852
-1,621
6
$6.09M 3.18%
21,092
+678
7
$6.02M 3.14%
68,951
-9,422
8
$5.39M 2.81%
+105,139
9
$4.63M 2.42%
52,001
-242
10
$3.36M 1.75%
74,248
+14,966
11
$3.35M 1.75%
35,780
-4,353
12
$2.74M 1.43%
20,414
+843
13
$2.56M 1.33%
60,020
-8,082
14
$2.36M 1.23%
10,735
+75
15
$2.32M 1.21%
95,371
+12,073
16
$2.15M 1.12%
21,624
-1,722
17
$1.84M 0.96%
40,583
+11,929
18
$1.61M 0.84%
6,427
+596
19
$1.59M 0.83%
22,051
-549
20
$1.55M 0.81%
12,793
-205
21
$1.53M 0.8%
+60,044
22
$1.3M 0.68%
5,922
-4,242
23
$1.28M 0.67%
+22,700
24
$1.23M 0.64%
12,206
+110
25
$1.18M 0.62%
6,228
-4,835
1
2 3