AA
Ashford Advisors Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
-$32.5M (-8%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-3.83%
Top 10 Holdings %Top 10 Hldgs %
98.78%
Holding
19
New
4
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 | $2.79M | |
| 2 | $726K | |
| 3 | $466K | |
| 4 | $385K | |
| 5 | $5.48K |
Top Sells
| 1 | $12.3M | |
| 2 | $5.09M | |
| 3 | $1.79M | |
| 4 | $284K | |
| 5 | $177K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228M | 57.1% | 406,527 -21,926 | -5% | -$12.3M | |||
| $47.4M | 11.84% | 2,006,039 +81 | +0% | +$1.91K | |||
| $45.2M | 11.3% | 164,491 -6,505 | -4% | -$1.79M | |||
| $32.6M | 8.16% | 1,478,563 -230,485 | -13% | -$5.09M | |||
| $16.1M | 4.01% | 745,544 -13,204 | -2% | -$284K | |||
| $14.3M | 3.57% | 122,756 -363 | -0.3% | -$42.3K | |||
| $3.71M | 0.93% | 37,901 | – | – | |||
| $2.99M | 0.75% | 36,539 +67 | +0.2% | +$5.48K | |||
| $2.79M | 0.7% | 9,105 | New | +$2.79M | |||
| $1.68M | 0.42% | 4,000 | – | – | |||
| $742K | 0.19% | 4,293 | – | – | |||
| $726K | 0.18% | 1,361 | New | +$726K | |||
| $721K | 0.18% | 1,402 | – | – | |||
| $587K | 0.15% | 1,848 | – | – | |||
| $543K | 0.14% | 4,000 | – | – | |||
| $466K | 0.12% | 1,290 | New | +$466K | |||
| $385K | 0.1% | 3,685 | New | +$385K | |||
| $365K | 0.09% | 6,250 | – | – | |||
| $338K | 0.08% | 6,142 -3,216 | -34% | -$177K |
