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
$93.8M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$531K
3
+$408K
4
EPD icon
Enterprise Products Partners
EPD
+$292K
5
ET icon
Energy Transfer Partners
ET
+$263K

Top Sells

1
+$833K
2
+$754K
3
+$696K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$667K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 1.01%
18,680
-6,897
27
$940K 1%
2,494
-380
28
$939K 1%
6,060
-1,300
29
$937K 1%
3,758
-2,617
30
$934K 1%
5,929
-1,175
31
$931K 0.99%
45,220
+8,235
32
$897K 0.96%
41,355
-4,867
33
$814K 0.87%
6,069
-2,953
34
$802K 0.86%
8,628
-1,884
35
$790K 0.84%
24,765
-2,294
36
$765K 0.82%
4,208
-365
37
$739K 0.79%
7,959
-1,073
38
$738K 0.79%
18,719
-5,583
39
$714K 0.76%
3,386
-888
40
$681K 0.73%
13,275
-1,980
41
$675K 0.72%
7,110
-6,253
42
$643K 0.69%
8,409
-5,175
43
$623K 0.66%
18,302
-16,092
44
$587K 0.63%
+11,495
45
$586K 0.63%
11,552
-2,415
46
$580K 0.62%
11,561
-3,175
47
$580K 0.62%
2,433
48
$558K 0.6%
6,153
+868
49
$544K 0.58%
6,566
+125
50
$532K 0.57%
43,113
-54,023
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