AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.89%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$11.2M
(+9.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
102
New
18
Increased
40
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.03M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.64M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.24M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Sector Composition
| 1 | Communication Services | 10.86% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 5.57% |
| 4 | Energy | 3.09% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
102
Uber
UBER
$191B
| – | – |
-7,260
| Closed | -$529K |
|