AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-2.23%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-93.18%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
112
New
44
Increased
21
Reduced
13
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
| 1 |
Globalstar
GSAT
|
$112M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$5.72M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.48M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$4.26M |
Sector Composition
| 1 | Communication Services | 9.84% |
| 2 | Technology | 7% |
| 3 | Energy | 3.18% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.9% |
