AAA

American Alpha Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.81M
3
+$3.43M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.4M

Top Sells

1
+$9.37M
2
+$8.58M
3
+$8.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

1 Communication Services 10.86%
2 Technology 5.7%
3 Consumer Staples 5.57%
4 Energy 3.27%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.51%
117,998
-6,429
2
$10.2M 8.23%
433,338
+50,000
3
$9.76M 7.87%
+368,164
4
$5.33M 4.3%
8,619
+233
5
$5.14M 4.14%
144,702
-25,734
6
$5.12M 4.13%
+102,810
7
$5.1M 4.11%
40,979
+15,500
8
$4.61M 3.72%
135,463
+104,331
9
$4.55M 3.67%
19,216
+1,467
10
$4.25M 3.43%
130,673
+104,957
11
$4.16M 3.36%
188,547
+164,557
12
$4.12M 3.33%
89,021
+76,786
13
$4.07M 3.29%
120,129
+104,155
14
$3.8M 3.07%
37,750
+5,215
15
$3.33M 2.68%
18,826
-6,599
16
$3.2M 2.58%
64,707
-15,414
17
$2.45M 1.98%
50,000
18
$2.19M 1.76%
3
19
$1.64M 1.32%
+34,158
20
$1.33M 1.08%
7,520
+5,020
21
$1.13M 0.91%
+12,795
22
$1.06M 0.85%
27,167
+1,046
23
$1.03M 0.83%
10,399
+201
24
$1M 0.81%
18,228
-156,794
25
$894K 0.72%
+35,000
1
2 3 4 5