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
76
$217K 0.18%
+342
77
$210K 0.18%
+3,040
78
$82K 0.07%
15,000
+2,750
79
$63.5K 0.05%
50,000
+25,000
80
$2.98K ﹤0.01%
+33,832
81
– –
-23,865
82
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-77,841
83
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-10,000
84
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85
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0
86
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87
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88
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89
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90
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-6,262
91
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92
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94
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95
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0
96
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99
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100
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-2,180
1 2 3
4
5