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
$110M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.46M
3
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
5
DELL icon
Dell
DELL
+$288K

Top Sells

1
+$8.44M
2
+$955K
3
+$490K
4
QCOM icon
Qualcomm
QCOM
+$477K
5
EOG icon
EOG Resources
EOG
+$468K

Sector Composition

1 Communication Services 13.3%
2 Technology 6.67%
3 Consumer Staples 2.73%
4 Consumer Discretionary 1.94%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.59%
5,000
27
$671K 0.59%
12,215
+664
28
$666K 0.58%
21,811
-1,321
29
$516K 0.45%
9,121
-599
30
$514K 0.45%
2,758
-199
31
$510K 0.45%
23,865
-1,603
32
$508K 0.45%
10,625
-176,429
33
$495K 0.43%
21,723
-1,482
34
$459K 0.4%
3,884
-251
35
$455K 0.4%
8,696
-586
36
$445K 0.39%
3,386
-222
37
$445K 0.39%
3,071
-218
38
$428K 0.38%
5,649
+284
39
$415K 0.36%
15,141
-945
40
$412K 0.36%
1,947
+105
41
$411K 0.36%
1,829
-123
42
$406K 0.36%
12,436
-1,221
43
$395K 0.35%
4,838
-357
44
$391K 0.34%
13,526
-268
45
$389K 0.34%
10,296
-374
46
$377K 0.33%
19,432
-1,399
47
$353K 0.31%
5,403
-375
48
$343K 0.3%
1,850
-107
49
$304K 0.27%
6,262
-420
50
$288K 0.25%
+2,500
1
2
3 4