AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M

Top Sells

1
+$18M
2
+$14.2M
3
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.21%
127,213
-231,814
27
$2.98M 0.97%
69,981
+66,720
28
$2.91M 0.95%
148,228
+104,028
29
$2.81M 0.91%
64,652
-414,501
30
$2.73M 0.89%
+177,380
31
$2.58M 0.84%
100,290
+55,100
32
$2.49M 0.81%
+58,691
33
$2.47M 0.8%
81,768
+24,948
34
$2.39M 0.78%
133,748
-14,464
35
$2.34M 0.76%
247,952
+6,600
36
$2.3M 0.75%
16,266
37
$2.28M 0.74%
239,083
+10,882
38
$2.27M 0.74%
197,661
-6,007
39
$2.25M 0.73%
226,443
+10,279
40
$2.2M 0.71%
19,119
-73,216
41
$2.18M 0.71%
367,842
-3,300
42
$2.16M 0.7%
14,675
43
$2.14M 0.69%
+217,036
44
$2.12M 0.69%
104,039
-4,378
45
$2.06M 0.67%
181,421
+9,564
46
$1.96M 0.64%
183,763
+11,160
47
$1.9M 0.62%
69,480
+63,772
48
$1.87M 0.61%
98,481
+6,936
49
$1.85M 0.6%
23,145
-9,092
50
$1.85M 0.6%
29,501
+10,045
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