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
101
– –
-14,947
102
– –
-4,536
103
– –
0
104
– –
-11,718
105
– –
-5,403
106
– –
0
107
– –
-9,522
108
– –
-227,685
109
– –
-1,283
110
– –
-1,850
111
– –
-4,838
112
– –
-11,079
1 2 3 4
5