AAA

American Alpha Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.66M
3
+$9.66M
4
GSAT icon
Globalstar
GSAT
+$7.13M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.75%
2 Technology 6.36%
3 Energy 4.11%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.6%
+11,551
27
$607K 0.56%
+5,000
28
$521K 0.48%
+25,468
29
$511K 0.47%
+23,205
30
$503K 0.46%
+9,720
31
$490K 0.45%
+2,701
32
$490K 0.45%
+13,657
33
$484K 0.44%
+3,289
34
$477K 0.44%
+2,803
35
$474K 0.43%
+9,282
36
$468K 0.43%
+3,808
37
$465K 0.43%
+4,418
38
$463K 0.42%
+3,078
39
$458K 0.42%
+15,756
40
$458K 0.42%
+3,608
41
$457K 0.42%
+4,135
42
$456K 0.42%
+2,644
43
$455K 0.42%
+20,831
44
$443K 0.41%
+3,279
45
$442K 0.4%
+10,670
46
$441K 0.4%
+7,388
47
$441K 0.4%
+16,086
48
$439K 0.4%
+13,794
49
$439K 0.4%
+1,952
50
$438K 0.4%
+2,957
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