AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
-$54.5M
Cap. Flow
+$24.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGRN icon
276
iShares USD Green Bond ETF
BGRN
$417M
$27.6K 0.01%
515
+5
+1% +$268
NGL icon
277
NGL Energy Partners
NGL
$742M
$27.3K 0.01%
7,850
+2,050
+35% +$7.13K
TROW icon
278
T Rowe Price
TROW
$24.5B
$26.7K 0.01%
269
-97
-27% -$9.64K
TEL icon
279
TE Connectivity
TEL
$61.6B
$26.4K 0.01%
388
CL icon
280
Colgate-Palmolive
CL
$67.6B
$26.4K 0.01%
+371
New +$26.4K
MPC icon
281
Marathon Petroleum
MPC
$54.4B
$26.3K 0.01%
1,015
-44
-4% -$1.14K
ECL icon
282
Ecolab
ECL
$78B
$26.3K 0.01%
150
C icon
283
Citigroup
C
$179B
$26.2K 0.01%
616
-422
-41% -$17.9K
BIIB icon
284
Biogen
BIIB
$20.5B
$25.7K 0.01%
88
-46
-34% -$13.4K
NVS icon
285
Novartis
NVS
$249B
$25.6K 0.01%
+291
New +$25.6K
DVN icon
286
Devon Energy
DVN
$22.6B
$25.2K 0.01%
+2,385
New +$25.2K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25K 0.01%
146
-168
-54% -$28.7K
GM icon
288
General Motors
GM
$55.4B
$25K 0.01%
1,159
+504
+77% +$10.9K
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$24.7K 0.01%
1,000
GLIBA
290
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.8K 0.01%
391
-24
-6% -$1.46K
IP icon
291
International Paper
IP
$25.5B
$23.5K 0.01%
811
+59
+8% +$1.71K
PGR icon
292
Progressive
PGR
$146B
$23.3K 0.01%
286
-1,000
-78% -$81.6K
AGN
293
DELISTED
Allergan plc
AGN
$23.2K 0.01%
125
+24
+24% +$4.45K
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$23K 0.01%
765
-9
-1% -$271
MET icon
295
MetLife
MET
$54.4B
$22.8K 0.01%
716
-300
-30% -$9.57K
IRM icon
296
Iron Mountain
IRM
$26.9B
$22.7K 0.01%
929
-508
-35% -$12.4K
ENB icon
297
Enbridge
ENB
$105B
$22.5K 0.01%
779
+263
+51% +$7.59K
LECO icon
298
Lincoln Electric
LECO
$13.5B
$22.4K 0.01%
300
IGF icon
299
iShares Global Infrastructure ETF
IGF
$7.98B
$22.1K 0.01%
623
CCL icon
300
Carnival Corp
CCL
$43.1B
$21.9K 0.01%
1,800
+1,120
+165% +$13.6K