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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| – | – |
-23,865
| Closed | -$510K |
|
102
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
| – | – |
-60,571
| Closed | -$3.28M |
|
103
Gen Digital
GEN
$18.3B
| – | – |
-15,141
| Closed | -$415K |
|
104
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| – | – |
-2,400
| Closed | -$209K |
|
105
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-64,677
| Closed | -$4.26M |
|
106
Fox Class A
FOXA
$26.8B
| – | – |
-6,262
| Closed | -$304K |
|
107
Expedia Group
EXPE
$26.3B
| – | – |
-2,758
| Closed | -$514K |
|
108
Cencora
COR
$57.2B
| – | – |
-1,829
| Closed | -$411K |
|
109
Cardinal Health
CAH
$36B
| – | – |
-3,884
| Closed | -$459K |
|
110
Arista Networks
ANET
$173B
| – | – |
-2,588
| Closed | -$286K |
|
111
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
112
Apple
AAPL
$3.54T
| – | – |
-3,757
| Closed | -$941K |
|