| The
AAS Stock portfolio consists of
up to thirty (30) equally weighted positions; each security
is selected from a master list of up to 1500 stocks utilizing
both the AAS Rating Score and the AAS Buy Recommendation. This
portfolio is best categorized as All-Cap and All-Style since
the selections are not limited by either market capitalization
or investment style. This is a long only portfolio. Assets are
moved to cash or money market funds when acceptable investment
options are not identified by the portfolio analytic. The AAS
Stock portfolio is designed to be used either in conjunction
with other AAS fund portfolios or to be used as the tactical
portion of an overall asset allocation portfolio. This portfolio
aims to out-perform the benchmark in positively trending markets.
Since the holdings in this portfolio
are not limited by market cap or investment style, and are
selected using the AAS Rating Score coupled with further technical
analysis, subscribers utilizing the AAS Stock Portfolio can
be exposed to a variety of sectors and segments at any given
time. When a market segment turns negative, the AAS Stock
portfolio has the ability of reducing exposure in that segment
by moving the assets either into another sector, or into cash.
The result is an agile portfolio that is quick to find winners,
and even quicker to remove losers. Vito J. Racanelli’s
article, Picking the Top Stockpickers,
explains how the large Wall Street management firms use the
same approach as AAS in the February 13, 2006 issue of Barron’s
Online. |
