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Aberdeen Diversified Alternatives Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 774206.0 7006562.0 0.19401
GOTHAM MKT NEUTRAL FUND GONIX US BD7VBB4 416732.0 4429856.5 0.12266
ROBECO LONG SHORT RESEARCH FUND BPIRX US B454MV9 257339.0 4343876.5 0.12028
ARBITRAGE FDS EVENT DRV FD I AEDNX US B7Z3QP9 455317.0 4334621.0 0.12003
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 157619.0 2711048.0 0.07507
BLACKROCK FDS GBL LONG SHORT EQTY IN BDMIX US B8N7BX3 218875.0 2635258.5 0.07297
OTTER CREEK LONG/SHORT OPPORTUNITY FUND OTTRX US BH7TD76 226953.0 2582720.8 0.07152
Cash Cash 2128483.0 2128482.5 0.05894
ISHARES TST TIPS BD ETF TIP US 2215352 13297.0 1503225.9 0.04163
AQR MANAGED FUTURES STRATEGY I AQMIX US B602029 163004.0 1457257.2 0.04035
ISHARES EUROZONE ETF EZU US 2670605 15007.0 650553.44 0.01801
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MTUM US B94W3K5 5079.0 537967.7 0.0149
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 8852.0 375059.25 0.01039
ISHARES TST NASDAQ BIOTECHNOLOGY ETF USD IBB US 2724892 3484.0 371882.16 0.0103
ISHARES TST EDGE MSCI USA VALUE FACTOR ETF VLUE US B8PLRM4 4369.0 358345.38 0.00992
ISHARES TST EDGE MSCI MIN VOL USA ETF USMV US B74T2B6 5254.0 272840.22 0.00756
ISHARES TST EDGE MSCI USA QLTY FCTR ETF QUAL US BCDL393 2884.0 238535.64 0.0066
ISHARES TST EDGE MSCI USA SIZE FACTOR ETF SIZE US B9LHDX6 2122.0 175807.7 0.00487

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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