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
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$992K
3
+$899K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$723K
5
HON icon
Honeywell
HON
+$656K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.77M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.25%
7,359
+170
27
$1.53M 1.23%
18,511
+1,335
28
$1.5M 1.21%
9,539
-11,210
29
$1.48M 1.19%
67,625
+6,300
30
$1.32M 1.06%
86,044
+1,962
31
$1.32M 1.06%
10,318
-1,535
32
$1.31M 1.05%
6,346
+136
33
$1.3M 1.05%
3,681
-15
34
$1.29M 1.04%
23,670
-360
35
$1.16M 0.93%
39,400
-400
36
$1.15M 0.92%
4,324
+60
37
$1.13M 0.91%
17,767
+6,649
38
$1.11M 0.9%
34,075
39
$1.11M 0.89%
7,068
+50
40
$1.01M 0.81%
20,220
+10,970
41
$992K 0.8%
+27,139
42
$974K 0.78%
14,100
43
$970K 0.78%
7,460
-150
44
$915K 0.74%
15,033
+466
45
$910K 0.73%
38,987
-81
46
$899K 0.72%
+37,490
47
$883K 0.71%
10,384
48
$838K 0.67%
7,048
+262
49
$768K 0.62%
4,308
50
$752K 0.6%
3,362
+30
1
2
3 4 5