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

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
PFE icon
51
Pfizer
PFE
$140B
$418K 0.35%
+16,504
CSCO icon
52
Cisco
CSCO
$279B
$414K 0.35%
+6,703
EOG icon
53
EOG Resources
EOG
$58.1B
$413K 0.35%
+3,223
GILD icon
54
Gilead Sciences
GILD
$153B
$411K 0.34%
+3,664
LOW icon
55
Lowe's Companies
LOW
$136B
$408K 0.34%
+1,751
QCOM icon
56
Qualcomm
QCOM
$180B
$407K 0.34%
+2,652
CAT icon
57
Caterpillar
CAT
$249B
$406K 0.34%
+1,231
CRM icon
58
Salesforce
CRM
$242B
$406K 0.34%
+1,512
UPS icon
59
United Parcel Service
UPS
$73.7B
$401K 0.34%
+3,645
BKNG icon
60
Booking.com
BKNG
$167B
$401K 0.34%
+87
HCA icon
61
HCA Healthcare
HCA
$101B
$399K 0.34%
+1,156
ACN icon
62
Accenture
ACN
$150B
$393K 0.33%
+1,259
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.11T
$391K 0.33%
+2,500
AMAT icon
64
Applied Materials
AMAT
$182B
$388K 0.33%
+2,672
VLO icon
65
Valero Energy
VLO
$49.8B
$352K 0.3%
+2,665
OXY icon
66
Occidental Petroleum
OXY
$40.4B
$322K 0.27%
+6,531
NKE icon
67
Nike
NKE
$100B
$317K 0.27%
+4,992
SLB icon
68
SLB Limited
SLB
$49.9B
$317K 0.27%
+7,579
FANG icon
69
Diamondback Energy
FANG
$40.9B
$290K 0.24%
1,814
+378
ABNB icon
70
Airbnb
ABNB
$77.9B
$278K 0.23%
2,324
-1,062
EMR icon
71
Emerson Electric
EMR
$73.4B
$265K 0.22%
+2,420
NEM icon
72
Newmont
NEM
$104B
$231K 0.19%
+4,786
HPQ icon
73
HP
HPQ
$25.9B
$225K 0.19%
8,129
-4,307
SCCO icon
74
Southern Copper
SCCO
$110B
$223K 0.19%
+2,437
IONQ icon
75
IonQ
IONQ
$20.8B
$221K 0.19%
+10,000