AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$767K
3
+$763K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$713K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$688K

Top Sells

1
+$545K
2
+$398K
3
+$385K
4
ACC
American Campus Communities, Inc.
ACC
+$368K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$367K

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.25%
7,363
+813
27
$1.14M 1.24%
34,033
-4,446
28
$1.11M 1.2%
13,622
-6,707
29
$1.04M 1.13%
10,555
+7,205
30
$983K 1.07%
47,425
+20,800
31
$980K 1.06%
19,659
+1,206
32
$942K 1.02%
34,875
-2,325
33
$940K 1.02%
7,416
-1,595
34
$939K 1.02%
42,064
-16,446
35
$908K 0.99%
6,927
+50
36
$851K 0.92%
39,279
+4,964
37
$845K 0.92%
70,057
-2,978
38
$812K 0.88%
4,349
39
$764K 0.83%
14,138
+2,645
40
$763K 0.83%
+7,888
41
$743K 0.81%
23,025
-12,324
42
$738K 0.8%
83,656
-33,300
43
$720K 0.78%
40,455
+7,138
44
$704K 0.76%
4,753
+15
45
$678K 0.74%
12,526
-175
46
$652K 0.71%
3,075
+80
47
$649K 0.7%
8,075
+40
48
$643K 0.7%
+4,883
49
$592K 0.64%
8,205
+1,780
50
$571K 0.62%
3,435
+280
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2
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