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
51
$418K 0.35%
+16,504
52
$414K 0.35%
+6,703
53
$413K 0.35%
+3,223
54
$411K 0.34%
+3,664
55
$408K 0.34%
+1,751
56
$407K 0.34%
+2,652
57
$406K 0.34%
+1,231
58
$406K 0.34%
+1,512
59
$401K 0.34%
+3,645
60
$401K 0.34%
+87
61
$399K 0.34%
+1,156
62
$393K 0.33%
+1,259
63
$391K 0.33%
+2,500
64
$388K 0.33%
+2,672
65
$352K 0.3%
+2,665
66
$322K 0.27%
+6,531
67
$317K 0.27%
+4,992
68
$317K 0.27%
+7,579
69
$290K 0.24%
1,814
+378
70
$278K 0.23%
2,324
-1,062
71
$265K 0.22%
+2,420
72
$231K 0.19%
+4,786
73
$225K 0.19%
8,129
-4,307
74
$223K 0.19%
+2,458
75
$221K 0.19%
+10,000
1 2
3
4 5