AAA

American Alpha Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.28M
3
+$685K
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$614K
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Top Sells

1
+$3.43M
2
+$2.45M
3
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Sector Composition

1 Communication Services 13.54%
2 Consumer Staples 4.76%
3 Technology 4.68%
4 Energy 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.4%
433,338
2
$11.1M 8%
118,510
+512
3
$10.3M 7.41%
375,591
+7,427
4
$5.57M 4.02%
8,356
-263
5
$5.38M 3.88%
102,920
+110
6
$5.32M 3.85%
148,832
+4,130
7
$5.12M 3.7%
140,659
+5,196
8
$4.9M 3.54%
141,079
+10,406
9
$4.9M 3.54%
36,979
-4,000
10
$4.88M 3.52%
19,177
-39
11
$4.72M 3.41%
193,017
+4,470
12
$4.69M 3.39%
95,445
+6,424
13
$4.61M 3.33%
129,592
+9,463
14
$4.14M 2.99%
22,217
+3,391
15
$3.5M 2.53%
64,584
-123
16
$3.08M 2.22%
50,000
+40,000
17
$1.74M 1.26%
30,288
+12,060
18
$1.73M 1.25%
34,212
+54
19
$1.54M 1.12%
55,569
+22,599
20
$1.51M 1.09%
2
-1
21
$1.41M 1.02%
+40,200
22
$1.4M 1.01%
7,378
+2,669
23
$1.28M 0.92%
22,063
+10,058
24
$1.27M 0.92%
14,200
+1,405
25
$1.23M 0.89%
30,439
+3,272
1
2 3 4