AAMIX — Absolute Capital Asset Allocator Fund
Data updated: 2026-05-28
AAMIX — Absolute Capital Asset Allocator Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $68.11M AUM · 1.57% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
AAMIX Fund Overview
AAMIX — Absolute Capital Asset Allocator Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $68.11M
- 1-year return: 12.4%
- Ticker: AAMIX
- SEC CIK: 0001537140
- SEC series ID: S000051215
- Share class ID: C000161385
AAMIX Holdings
Top 10 holdings of Absolute Capital Asset Allocator Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 14.37% |
| iShares Trust | 7.65% |
| Vanguard Admiral Funds Inc. | 6.88% |
| United States Treasury Bills | 6.86% |
| SPDR Series Trust | 6.53% |
| Vanguard World Fund | 5.49% |
| Select Sector Spdr Trust | 5.07% |
| Vanguard International Equity Index Funds | 4.53% |
| SPDR Series Trust | 4.50% |
| Goldman Sachs Group, Inc. | 3.60% |
AAMIX Portfolio Allocation
Asset-class allocation of Absolute Capital Asset Allocator Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.9% |
| Cash & Equivalents | 14.4% |
| Fixed Income | 6.9% |
AAMIX Performance
Total returns for AAMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 12.4% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.6% |
AAMIX Risk Information
Risk metrics for AAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
AAMIX Costs and Fees
AAMIX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 78%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
AAMIX Cashflows
Over the 12 months to 2026-03, Absolute Capital Asset Allocator Fund had net inflows of $14.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.90M |
| 2026-02 | $2.78M |
| 2026-01 | $531.35K |
| 2025-12 | $1.72M |
| 2025-11 | $1.63M |
| 2025-10 | $1.21M |
AAMIX Debt Constituents
Largest debt holdings of Absolute Capital Asset Allocator Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 6.86% |
AAMIX Prospectus and SEC Filings
Official Absolute Capital Asset Allocator Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.