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
1
$15.5M 5.03%
293,772
+67,260
2
$14.7M 4.78%
+356,932
3
$14.5M 4.71%
277,548
+238,444
4
$13.8M 4.49%
+215,280
5
$12.4M 4.03%
+507,942
6
$12M 3.91%
+424,716
7
$11M 3.58%
95,630
+92,396
8
$9.71M 3.15%
+348,712
9
$9.49M 3.08%
+285,240
10
$9.15M 2.97%
+165,144
11
$8.45M 2.74%
+226,192
12
$8.31M 2.7%
153,396
+131,331
13
$7.91M 2.57%
+167,561
14
$6.51M 2.11%
265,361
+15,107
15
$6.5M 2.11%
253,168
+23,479
16
$6.37M 2.07%
260,684
+11,756
17
$5.97M 1.94%
+101,000
18
$5.91M 1.92%
236,927
+20,446
19
$5.51M 1.79%
+170,836
20
$4.59M 1.49%
96,241
-186,444
21
$4.46M 1.45%
+178,768
22
$4.41M 1.43%
+166,877
23
$4.38M 1.42%
17,218
-24,351
24
$3.99M 1.3%
172,179
-466,444
25
$3.92M 1.27%
+93,435
1
2 3 4 5