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
$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
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$599K 0.5%
1,039
-817
NVDA icon
27
NVIDIA
NVDA
$4.45T
$596K 0.5%
5,500
+500
INTC icon
28
Intel
INTC
$181B
$568K 0.48%
+25,001
T icon
29
AT&T
T
$187B
$549K 0.46%
19,426
-2,297
UBER icon
30
Uber
UBER
$195B
$529K 0.44%
+7,260
MO icon
31
Altria Group
MO
$108B
$523K 0.44%
8,720
+24
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$487M
$520K 0.44%
12,235
+1,939
AMD icon
33
Advanced Micro Devices
AMD
$390B
$518K 0.43%
+5,040
BMY icon
34
Bristol-Myers Squibb
BMY
$88.7B
$516K 0.43%
8,455
-666
IDOG icon
35
ALPS International Sector Dividend Dogs ETF
IDOG
$395M
$506K 0.42%
15,974
+2,448
CVX icon
36
Chevron
CVX
$311B
$495K 0.42%
2,960
-111
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$491K 0.41%
9,652
-973
ECOW icon
38
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$114M
$490K 0.41%
23,990
+4,558
XOM icon
39
Exxon Mobil
XOM
$480B
$476K 0.4%
+4,003
COP icon
40
ConocoPhillips
COP
$109B
$470K 0.39%
+4,472
JNJ icon
41
Johnson & Johnson
JNJ
$467B
$465K 0.39%
+2,802
VZ icon
42
Verizon
VZ
$172B
$458K 0.38%
+10,089
DELL icon
43
Dell
DELL
$99.1B
$456K 0.38%
5,000
+2,500
MPC icon
44
Marathon Petroleum
MPC
$56.6B
$453K 0.38%
+3,106
F icon
45
Ford
F
$47.7B
$446K 0.37%
+44,506
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$22.5B
$446K 0.37%
5,652
+3
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.45B
$439K 0.37%
2,007
+60
CMCSA icon
48
Comcast
CMCSA
$109B
$426K 0.36%
+11,543
AMGN icon
49
Amgen
AMGN
$163B
$423K 0.36%
+1,359
MRK icon
50
Merck
MRK
$216B
$420K 0.35%
+4,678
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