AAA

American Alpha Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.24M
3
+$3.94M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M

Top Sells

1
+$5.72M
2
+$4.86M
3
+$4.48M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.26M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$3.28M

Sector Composition

1 Communication Services 9.84%
2 Technology 7%
3 Energy 3.18%
4 Consumer Staples 2.9%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.5%
1,039
-817
27
$596K 0.5%
5,500
+500
28
$568K 0.48%
+25,001
29
$549K 0.46%
19,426
-2,297
30
$529K 0.44%
+7,260
31
$523K 0.44%
8,720
+24
32
$520K 0.44%
12,235
+1,939
33
$518K 0.43%
+5,040
34
$516K 0.43%
8,455
-666
35
$506K 0.42%
15,974
+2,448
36
$495K 0.42%
2,960
-111
37
$491K 0.41%
9,652
-973
38
$490K 0.41%
23,990
+4,558
39
$476K 0.4%
+4,003
40
$470K 0.39%
+4,472
41
$465K 0.39%
+2,802
42
$458K 0.38%
+10,089
43
$456K 0.38%
5,000
+2,500
44
$453K 0.38%
+3,106
45
$446K 0.37%
+44,506
46
$446K 0.37%
5,652
+3
47
$439K 0.37%
2,007
+60
48
$426K 0.36%
+11,543
49
$423K 0.36%
+1,359
50
$420K 0.35%
+4,678
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