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
1
$10.2M 8.53%
124,427
+8,558
2
$9.58M 8.04%
175,022
-88,717
3
$9.43M 7.91%
54,410
-2
4
$9.37M 7.86%
+91,697
5
$8M 6.71%
383,338
-2
6
$5.93M 4.98%
170,436
+7,451
7
$4.69M 3.94%
8,386
-93
8
$4.39M 3.69%
25,425
-9
9
$4.24M 3.56%
+88,596
10
$3.94M 3.3%
+17,749
11
$3.63M 3.04%
80,121
+2,880
12
$3.28M 2.75%
+32,535
13
$2.4M 2.01%
3
14
$1.71M 1.44%
50,000
-20,000
15
$1.6M 1.34%
25,479
+16,000
16
$1.06M 0.89%
3,020
17
$1.06M 0.89%
10,198
+2,698
18
$1.06M 0.89%
+20,934
19
$978K 0.82%
31,132
+4,998
20
$960K 0.81%
+26,121
21
$885K 0.74%
+34,982
22
$832K 0.7%
25,716
+3,905
23
$712K 0.6%
1,695
+7
24
$681K 0.57%
12,556
+341
25
$680K 0.57%
2,565
+9
1
2 3 4 5