Investments: American Alpha Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: American Alpha Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
123.222.200 $-14.760.734 $
+11,5 %
76138.395.751 $+17.715.701 $
+1.138,1 %
79120.181.173 $+29.483.175 $
+919,0 %
68100.034.796 $+13.407.014 $
+2.291,0 %
73
Globalstar, Inc.GSAT→ 0Neutral4.064.500 $-30.717.411 $
-88,3 %
134.781.911 $+2.331.326 $
+7,2 %
132.450.585 $+16.681.415 $
+105,8 %
115.769.170 $+5.564.060 $
+54,5 %
1
iSHARES TRUST→ 015.724.856 $+2.424.898 $
+18,2 %
113.299.958 $-24.371 $
-0,2 %
113.324.329 $+624.822 $
+4,9 %
112.699.507 $-2.778.541 $
-18,0 %
1
SCHWAB STRATEGIC TRUST→ 012.270.787 $+544.707 $
+4,6 %
111.726.080 $+1.285.427 $
+12,3 %
110.440.653 $+187.019 $
+1,8 %
110.253.634 $+497.288 $
+5,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 011.929.680 $+6.748.680 $
+130,3 %
15.181.000 $+4.101.000 $
+379,7 %
11.080.000 $+0 $
+0,0 %
11.080.000 $+0 $
+0,0 %
1
PACER FDS TR→ 06.307.515 $+4.681.162 $
+287,8 %
15.468.737 $+5.461.701 $
+77.625,1 %
14.409.487 $+4.401.070 $
+52.287,9 %
14.717.509 $+4.714.058 $
+136.599,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral5.995.572 $+3.915.297 $
+188,2 %
12.080.275 $+135.917 $
+7,0 %
11.944.358 $+378.936 $
+24,2 %
11.565.422 $+850.246 $
+118,9 %
1
WisdomTree, Inc.WT→ 0Stark5.969.415 $+695.640 $
+13,2 %
15.273.775 $+748.464 $
+16,5 %
14.525.311 $-165.983 $
-3,5 %
14.691.294 $+566.622 $
+13,7 %
1
COZAD ASSET MANAGEMENT INC→ 05.786.695 $+340.030 $
+6,2 %
15.446.665 $+675.023 $
+14,1 %
14.771.642 $-351.159 $
-6,9 %
15.122.801 $+512.995 $
+11,1 %
1
e.l.f. Beauty, Inc.ELF→ 0Neutral4.956.446 $+1.442.339 $
+41,0 %
13.514.107 $-894.616 $
-20,3 %
14.408.723 $-990.255 $
-18,3 %
15.398.978 $+299.551 $
+5,9 %
1
iShares, Inc.→ 03.850.000 $+3.850.000 $1
Alphabet Inc.GOOGL→ 0Stark3.602.906 $+2.116.971 $
+142,5 %
11.485.935 $-89.341 $
-5,7 %
11.575.276 $+352.655 $
+28,8 %
11.222.621 $-111.352 $
-8,3 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 03.293.092 $+1.324.139 $
+67,3 %
11.968.953 $-304.335 $
-13,4 %
12.273.288 $+873.636 $
+62,4 %
11.399.652 $+543.795 $
+63,5 %
1
CENTRUS ENERGY CORPLEU→ 0Schwach1.363.104 $-159.280 $
-10,5 %
11.522.384 $-1.724.963 $
-53,1 %
13.247.347 $+2.722.398 $
+518,6 %
1524.949 $+295.974 $
+129,3 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 03.235.900 $+146.972 $
+4,8 %
13.088.928 $-4.435 $
-0,1 %
13.093.363 $+129.379 $
+4,4 %
12.963.984 $+264.869 $
+9,8 %
1
IonQ, Inc.IONQ→ 0Schwach2.663.000 $+1.221.500 $
+84,7 %
11.441.500 $-802.000 $
-35,7 %
12.243.500 $-831.500 $
-27,0 %
13.075.000 $+2.645.300 $
+615,6 %
1
ServiceNow, Inc.NOW→ 0Neutral2.482.000 $+913.750 $
+58,3 %
11.568.250 $+36.350 $
+2,4 %
11.531.900 $+1.531.900 $1
AMAZON COM INCAMZN→ 0Neutral2.383.400 $+383.400 $
+19,2 %
12.000.000 $+500.000 $
+33,3 %
11.500.000 $-900.000 $
-37,5 %
12.400.000 $+0 $
+0,0 %
1
TARGET CORPTGT→ 0Neutral240.975 $-285.639 $
-54,2 %
1526.614 $-803.470 $
-60,4 %
11.330.084 $-778.936 $
-36,9 %
12.109.020 $+1.083.159 $
+105,6 %
1
VANGUARD TAX-MANAGED FDS→ 01.626.353 $-3.842.384 $
-70,3 %
11.384.320 $-3.025.167 $
-68,6 %
11.385.022 $+255.170 $
+22,6 %
11.129.852 $+1.124.297 $
+20.239,4 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.569.448 $+1.569.448 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 01.549.371 $+252.009 $
+19,4 %
11.297.362 $-19.846 $
-1,5 %
11.317.208 $+183.861 $
+16,2 %
11.133.347 $+420.848 $
+59,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral748.850 $-687.430 $
-47,9 %
11.436.280 $-73.320 $
-4,9 %
11.509.600 $+1.200 $
+0,1 %
11.508.400 $-678.000 $
-31,0 %
1
SHOPIFY INC.SHOP→ 0Neutral1.176.054 $-45.732 $
-3,7 %
11.221.786 $+1.221.786 $1
Uber Technologies, IncUBER→ 0Neutral819.088 $-369.555 $
-31,1 %
11.188.643 $+923.004 $
+347,5 %
1265.639 $+265.639 $1
Jefferies Financial Group Inc.JEF→ 0Schwach1.084.475 $+1.084.475 $1
SELECT SECTOR SPDR TRUST→ 01.003.193 $+27.617 $
+2,8 %
1975.576 $+98.254 $
+11,2 %
1877.322 $+69.670 $
+8,6 %
1807.652 $+365.136 $
+82,5 %
1
VANGUARD WORLD FUND→ 0898.578 $-35.716 $
-3,8 %
1934.294 $+173.619 $
+22,8 %
1760.675 $+22.879 $
+3,1 %
1737.796 $+312.279 $
+73,4 %
1
Advisory Services Network, LLC→ 0900.110 $-8.462 $
-0,9 %
1908.572 $-7.028 $
-0,8 %
1915.600 $+5.425 $
+0,6 %
1910.175 $+15.886 $
+1,8 %
1
EXXON MOBIL CORPXOM→ 0Stark726.257 $-148.510 $
-17,0 %
1874.767 $+314.464 $
+56,1 %
1560.303 $+111.896 $
+25,0 %
1448.407 $-1.658 $
-0,4 %
1
Warner Bros. Discovery, Inc.WBD→ 0Schwach483.612 $-10.476 $
-2,1 %
1494.088 $-276.991 $
-35,9 %
1771.079 $+771.079 $1
CHEVRON CORPCVX→ 0Sehr stark615.633 $-148.656 $
-19,5 %
1764.289 $+241.065 $
+46,1 %
1523.224 $+72.107 $
+16,0 %
1451.117 $-1.363 $
-0,3 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark523.452 $+275.996 $
+111,5 %
1247.456 $-496.273 $
-66,7 %
1743.729 $+743.729 $1
Merck & Co., Inc.MRK→ 0Sehr stark733.350 $+54.794 $
+8,1 %
1678.556 $+41.522 $
+6,5 %
1637.034 $+193.380 $
+43,6 %
1443.654 $+1.070 $
+0,2 %
1
MCKESSON CORPMCK→ 0Neutral647.549 $-49.931 $
-7,2 %
1697.480 $+72.419 $
+11,6 %
1625.061 $+141.451 $
+29,2 %
1483.610 $+17.562 $
+3,8 %
1
PACS Group, Inc.PACS→ 0Stark686.500 $+686.500 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark650.126 $-33.278 $
-4,9 %
1683.404 $+95.782 $
+16,3 %
1587.622 $+158.315 $
+36,9 %
1429.307 $-9.430 $
-2,1 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark586.085 $-86.689 $
-12,9 %
1672.774 $+6.475 $
+1,0 %
1666.299 $+201.245 $
+43,3 %
1465.054 $+110.076 $
+31,0 %
1
ALTRIA GROUP, INC.MO→ 0Stark668.416 $+55.369 $
+9,0 %
1613.047 $+108.753 $
+21,6 %
1504.294 $+1.908 $
+0,4 %
1502.386 $+26.897 $
+5,7 %
1
AMGEN INCAMGN→ 0Neutral665.939 $+28.387 $
+4,5 %
1637.552 $+68.033 $
+11,9 %
1569.519 $+154.967 $
+37,4 %
1414.552 $-3.984 $
-1,0 %
1
SPDR SERIES TRUST→ 0661.440 $+16.640 $
+2,6 %
1644.800 $-3.640 $
-0,6 %
1648.440 $+260 $
+0,0 %
1648.180 $+3.900 $
+0,6 %
1
PROSHARES TRUST→ 0639.003 $+236.159 $
+58,6 %
1402.844 $-62.144 $
-13,4 %
1464.988 $+11.954 $
+2,6 %
1453.034 $+453.034 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral627.500 $+627.500 $1
QUALCOMM INC/DEQCOM→ 0Neutral624.036 $+189.146 $
+43,5 %
1434.890 $-140.180 $
-24,4 %
1575.070 $+93.125 $
+19,3 %
1481.945 $+21.047 $
+4,6 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark573.836 $-47.754 $
-7,7 %
1621.590 $+99.331 $
+19,0 %
1522.259 $+124.990 $
+31,5 %
1397.269 $-32.574 $
-7,6 %
1
FORD MOTOR COF→ 0Neutral614.867 $+113.789 $
+22,7 %
1501.078 $-117.924 $
-19,1 %
1619.002 $+122.817 $
+24,8 %
1496.185 $+7.599 $
+1,6 %
1
PFIZER INCPFE→ 0Stark529.543 $-82.994 $
-13,5 %
1612.537 $+86.002 $
+16,3 %
1526.535 $+63.028 $
+13,6 %
1463.507 $+3.383 $
+0,7 %
1
AT&T INC.T→ 0Sehr stark435.942 $-168.905 $
-27,9 %
1604.847 $+154.274 $
+34,2 %
1450.573 $+15.310 $
+3,5 %
1435.263 $-73.358 $
-14,4 %
1
Walt Disney CoDIS→ 0Neutral591.071 $+17.128 $
+3,0 %
1573.943 $+94.516 $
+19,7 %
1479.427 $+10.893 $
+2,3 %
1468.534 $-48.588 $
-9,4 %
1
CONOCOPHILLIPSCOP→ 0Stark456.696 $-123.180 $
-21,2 %
1579.876 $+146.559 $
+33,8 %
1433.317 $-9.370 $
-2,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark237.034 $-341.307 $
-59,0 %
1578.341 $+145.311 $
+33,6 %
1433.030 $-29.457 $
-6,4 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark490.778 $-61.452 $
-11,1 %
1552.230 $+205.118 $
+59,1 %
1347.112 $+59.624 $
+20,7 %
1287.488 $-2.976 $
-1,0 %
1
Booking Holdings Inc.BKNG→ 0Neutral551.296 $+62.899 $
+12,9 %
1488.397 $-15.004 $
-3,0 %
1503.401 $+55.262 $
+12,3 %
1448.139 $-67.103 $
-13,0 %
1
SLB LIMITED/NVSLB→ 0Stark492.840 $-51.945 $
-9,5 %
1544.785 $+68.297 $
+14,3 %
1476.488 $+102.920 $
+27,6 %
1373.568 $+4.675 $
+1,3 %
1
Oddity Tech LtdODD→ 0535.200 $+535.200 $1
HCA Healthcare, Inc.HCA→ 0Stark412.894 $-114.295 $
-21,7 %
1527.189 $+4.773 $
+0,9 %
1522.416 $+522.416 $1
Marathon Petroleum CorpMPC→ 0Stark426.202 $+33.805 $
+8,6 %
1392.397 $-122.797 $
-23,8 %
1515.194 $+26.166 $
+5,4 %
1
United Airlines Holdings, Inc.UAL→ 0Stark514.858 $+172.173 $
+50,2 %
1342.685 $-151.895 $
-30,7 %
1494.580 $+113.308 $
+29,7 %
1381.272 $+32.572 $
+9,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark512.686 $+54.894 $
+12,0 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark387.411 $-111.477 $
-22,3 %
1498.888 $+60.970 $
+13,9 %
1437.918 $-15.465 $
-3,4 %
1
GENERAL DYNAMICS CORPGD→ 0Stark486.372 $+18.906 $
+4,0 %
1467.466 $+67.851 $
+17,0 %
1399.615 $+399.615 $1
Airbnb, Inc.ABNB→ 0Neutral459.780 $+54.042 $
+13,3 %
1405.738 $+11.879 $
+3,0 %
1393.859 $+119.935 $
+43,8 %
1273.924 $-30.193 $
-9,9 %
1
COMCAST CORPCMCSA→ 0Neutral367.514 $-91.444 $
-19,9 %
1458.958 $+56.688 $
+14,1 %
1402.270 $-44.462 $
-10,0 %
1
Apple Inc.AAPL→ 0Neutral446.193 $+99.770 $
+28,8 %
1346.423 $+33.512 $
+10,7 %
1312.911 $+19.832 $
+6,8 %
1293.079 $+65.340 $
+28,7 %
1
Archer-Daniels-Midland CoADM→ 0Stark403.392 $+19.589 $
+5,1 %
1383.803 $+383.803 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark401.833 $+33.128 $
+9,0 %
1368.705 $+26.469 $
+7,7 %
1342.236 $+342.236 $1
VALERO ENERGY CORP/TXVLO→ 0Stark401.814 $+57.833 $
+16,8 %
1
EOG RESOURCES INCEOG→ 0Sehr stark269.579 $-30.837 $
-10,3 %
1300.416 $-101.198 $
-25,2 %
1401.614 $-34.604 $
-7,9 %
1
NIKE, Inc.NKE→ 0Schwach401.226 $-48.883 $
-10,9 %
1
ADOBE INC.ADBE→ 0Neutral284.158 $-48.132 $
-14,5 %
1332.290 $+104.097 $
+45,6 %
1228.193 $-168.298 $
-42,4 %
1396.491 $+4.195 $
+1,1 %
1
Salesforce, Inc.CRM→ 0Neutral295.461 $-55.665 $
-15,9 %
1351.126 $+101.581 $
+40,7 %
1249.545 $-142.453 $
-36,3 %
1391.998 $-38.852 $
-9,0 %
1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark282.386 $-95.524 $
-25,3 %
1377.910 $-4.957 $
-1,3 %
1382.867 $+57.878 $
+17,8 %
1
Accenture plcACN→ 0Neutral367.630 $+158.356 $
+75,7 %
1209.274 $-168.764 $
-44,6 %
1378.038 $-44.891 $
-10,6 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral344.323 $+43.083 $
+14,3 %
1301.240 $-73.643 $
-19,6 %
1374.883 $-41.696 $
-10,0 %
1
PACCAR INCPCAR→ 0Stark363.243 $+18.013 $
+5,2 %
1345.230 $-9.254 $
-2,6 %
1354.484 $+354.484 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral296.805 $-64.791 $
-17,9 %
1361.596 $+1.905 $
+0,5 %
1359.691 $+139.843 $
+63,6 %
1219.848 $-127 $
-0,1 %
1
CARDINAL HEALTH INCCAH→ 0Neutral359.428 $+47.112 $
+15,1 %
1312.316 $+312.316 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral358.850 $+358.850 $1
MICROSOFT CORPMSFT→ 0Neutral355.488 $+41.954 $
+13,4 %
1313.534 $+313.534 $1
HORTON D R INC /DE/DHI→ 0Stark329.669 $+55.641 $
+20,3 %
1274.028 $+3.252 $
+1,2 %
1270.776 $-6.646 $
-2,4 %
1277.422 $+42.788 $
+18,2 %
1
Kraft Heinz CoKHC→ 0Stark313.107 $+23.458 $
+8,1 %
1289.649 $+74.212 $
+34,4 %
1215.437 $+841 $
+0,4 %
1214.596 $-18.430 $
-7,9 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark285.123 $+11.397 $
+4,2 %
1273.726 $+42.697 $
+18,5 %
1231.029 $+13.641 $
+6,3 %
1217.388 $+217.388 $1
Cencora, Inc.COR→ 0Neutral282.527 $+368 $
+0,1 %
1
CoreCivic, Inc.CXW→ 0Schwach279.496 $+279.496 $1
lululemon athletica inc.LULU→ 0Stark259.763 $-16.029 $
-5,8 %
1275.792 $+5.792 $
+2,1 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark270.868 $+13.362 $
+5,2 %
1
Oklo Inc.OKLO→ 0Schwach256.749 $+256.749 $1
Palantir Technologies Inc.PLTR→ 0Neutral248.850 $+248.850 $1
KLA CORPKLAC→ 0Stark247.402 $+247.402 $1
Phillips 66PSX→ 0Stark246.740 $+15.059 $
+6,5 %
1
SPDR GOLD TRUSTGLD→ 0225.042 $+225.042 $1
HP INCHPQ→ 0Stark208.674 $-2.304 $
-1,1 %
1210.978 $+7.984 $
+3,9 %
1
PELOTON INTERACTIVE, INC.PTON→ 0Neutral182.324 $+49.977 $
+37,8 %
1132.347 $+50.111 $
+60,9 %
182.236 $-37.914 $
-31,6 %
1120.150 $+27.501 $
+29,7 %
1
NEXTNAV INC.NN→ 0Schwach178.300 $+178.300 $1
COTY INC.COTY→ 0Stark54.000 $+3.750 $
+7,5 %
150.250 $-26.750 $
-34,7 %
177.000 $+16.400 $
+27,1 %
160.600 $-9.150 $
-13,1 %
1
OLAPLEX HOLDINGS, INC.OLPX→ 067.000 $+1.500 $
+2,3 %
165.500 $-4.500 $
-6,4 %
1
RAIN ENHANCEMENT TECHNOLOGIE→ 05.218 $-6.302.297 $
-99,9 %
17.036 $-1.377.284 $
-99,5 %
18.417 $-1.376.605 $
-99,4 %
15.555 $-4.711.954 $
-99,9 %
1
123.222.200 $-14.760.734 $
+11,5 %
76138.395.751 $+17.715.701 $
+1.138,1 %
79120.181.173 $+29.483.175 $
+919,0 %
68100.034.796 $+13.407.014 $
+2.291,0 %
73
Erweitert ×