AA
Advisory Alpha Portfolio holdings
AUM $2.94B
This Quarter Return
-1.36%
1 Year Return
+4.31%
3 Year Return
+11.26%
5 Year Return
+76.2%
10 Year Return
+60.32%
AUM
$2.94B
AUM Growth
+$133M (+5%)
Cap. Flow
+$186M
Cap. Flow % of AUM
6.32%
Top 10 Holdings %Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| 1 | $64.7M | |
| 2 | $43.6M | |
| 3 | $43.2M | |
| 4 | $41.4M | |
| 5 | $24M |
Top Sells
| 1 | $62.6M | |
| 2 | $46M | |
| 3 | $45.2M | |
| 4 | $39.3M | |
| 5 | $10.7M |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.01% | 1,791 -11 | -0.6% | -$1.31K | |||
| $213K | 0.01% | 1,577 -6 | -0.4% | -$810 | |||
| $211K | 0.01% | 7,643 -310 | -4% | -$8.55K | |||
| $210K | 0.01% | +3,444 | New | +$210K | |||
| $209K | 0.01% | +1,869 | New | +$209K | |||
| $208K | 0.01% | 261 +11 | +4% | +$8.76K | |||
| $208K | 0.01% | +417 | New | +$208K | |||
| $207K | 0.01% | +6,178 | New | +$207K | |||
| $207K | 0.01% | +2,306 | New | +$207K | |||
| $206K | 0.01% | 6,020 | – | – | |||
| $206K | 0.01% | 4,476 -1,899 | -30% | -$87.5K | |||
| $206K | 0.01% | 728 +195 | +37% | +$55.1K | |||
| $206K | 0.01% | 2,413 -183 | -7% | -$15.6K | |||
| $204K | 0.01% | +2,136 | New | +$204K | |||
| $203K | 0.01% | 2,253 +38 | +2% | +$3.43K | |||
| $203K | 0.01% | +1,473 | New | +$203K | |||
| $201K | 0.01% | +2,356 | New | +$201K | |||
| $201K | 0.01% | +3,997 | New | +$201K | |||
| $200K | 0.01% | +1,676 | New | +$200K | |||
| $189K | 0.01% | +10,141 | New | +$189K | |||
| $158K | 0.01% | 14,960 -3,074 | -17% | -$32.4K | |||
| $154K | 0.01% | 14,396 -1,207 | -8% | -$13K | |||
| $133K | ﹤0.01% | 27,763 | – | – | |||
| $121K | ﹤0.01% | 17,136 | – | – | |||
| $103K | ﹤0.01% | 10,819 +234 | +2% | +$2.23K |
