Absolute Investment Advisers LLC Portfolio Holdings by Sector
Absolute Investment Advisers LLC
- $796 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PHD JEQ JQC UTG BHK AVK SCD ACP 23 stocks |
$61.4 Million
87.45% of portfolio
|
9
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5.45 Million
7.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
NMAI IGF RSF 3 stocks |
$3.36 Million
4.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|