AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+20.03%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$20.1M
Cap. Flow %
4.44%
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
587

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.26M
4
AAPL icon
Apple
AAPL
$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.32M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.43M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.77M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,492
Closed -$87.2K
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-391
Closed -$23.8K
BMY.RT
128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-625
Closed -$2.81K
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
– –
-7
Closed -$677
APHA
130
DELISTED
Aphria Inc. Common Shares
APHA
– –
-130
Closed -$441
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7
Closed -$735
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
– –
-3
Closed -$356
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-800
Closed -$3.74K
KSU
134
DELISTED
Kansas City Southern
KSU
– –
-12
Closed -$1.55K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-152
Closed -$5.2K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-82
Closed -$2.88K
XLNX
137
DELISTED
Xilinx Inc
XLNX
– –
-564
Closed -$49.1K
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
– –
-268
Closed -$4.97K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
– –
-4,812
Closed -$53.8K
CERN
140
DELISTED
Cerner Corp
CERN
– –
-505
Closed -$35.9K
AXU
141
DELISTED
Alexco Resource Corp.
AXU
– –
-1,855
Closed -$2.86K
RWVG
142
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-253
Closed -$10.2K
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
– –
-110
Closed -$15.6K
AMPE
144
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-7,744
Closed -$3.95K
RJI
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-4,758
Closed -$16.3K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-1,392
Closed -$38.8K
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$13.2K
STOR
148
DELISTED
STORE Capital Corporation
STOR
– –
-974
Closed -$15.2K
CAJ
149
DELISTED
Canon, Inc.
CAJ
– –
-41
Closed -$805
CS
150
DELISTED
Credit Suisse Group
CS
– –
-48
Closed -$378
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