AAA

American Alpha Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.66M
3
+$9.66M
4
GSAT icon
Globalstar
GSAT
+$7.13M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.75%
2 Technology 6.36%
3 Energy 4.11%
4 Consumer Staples 3.86%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 9.04%
+187,054
2
$9.66M 8.84%
+167,110
3
$9.66M 8.84%
+53,916
4
$7.13M 6.52%
+383,340
5
$5.64M 5.16%
+157,533
6
$5.45M 4.99%
+217,403
7
$4.91M 4.49%
+8,554
8
$4.55M 4.16%
+76,468
9
$4.35M 3.98%
+24,930
10
$4.11M 3.75%
+64,677
11
$3.62M 3.31%
+75,736
12
$3.47M 3.18%
+58,530
13
$2.07M 1.9%
+3
14
$1.56M 1.43%
+10,000
15
$1.25M 1.14%
+30,000
16
$1.06M 0.97%
+1,853
17
$1.03M 0.95%
+9,479
18
$956K 0.87%
+14,209
19
$955K 0.87%
+19,519
20
$939K 0.86%
+4,029
21
$858K 0.78%
+27,124
22
$847K 0.77%
+3,020
23
$824K 0.75%
+9,024
24
$719K 0.66%
+23,132
25
$680K 0.62%
+1,607
1
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