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
51
$433K 0.4%
+5,365
52
$433K 0.4%
+11,065
53
$430K 0.39%
+2,639
54
$402K 0.37%
+1,842
55
$379K 0.35%
+1,956
56
$378K 0.35%
+14,181
57
$364K 0.33%
+8,175
58
$362K 0.33%
+5,195
59
$342K 0.31%
+2,622
60
$330K 0.3%
+10,144
61
$312K 0.29%
+24,404
62
$312K 0.28%
+3,154
63
$303K 0.28%
+1,957
64
$299K 0.27%
+1,694
65
$283K 0.26%
+6,682
66
$278K 0.25%
+4,825
67
$275K 0.25%
+2,289
68
$271K 0.25%
+5,778
69
$264K 0.24%
+2,141
70
$262K 0.24%
+1,975
71
$261K 0.24%
+11,831
72
$257K 0.24%
+4,692
73
$247K 0.23%
+852
74
$246K 0.22%
+2,833
75
$228K 0.21%
+1,356
1 2
3
4