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
51
$552K 0.6%
10,796
+120
52
$550K 0.6%
16,387
-115
53
$506K 0.55%
23,925
-18,225
54
$478K 0.52%
14,100
-3,660
55
$452K 0.49%
26,134
-6,975
56
$438K 0.48%
3,645
57
$431K 0.47%
3,919
58
$412K 0.45%
+19,800
59
$378K 0.41%
22,575
+4,685
60
$362K 0.39%
14,045
+500
61
$352K 0.38%
1,851
+340
62
$345K 0.37%
10,951
+3,933
63
$338K 0.37%
6,985
64
$331K 0.36%
5,700
+340
65
$327K 0.35%
1,786
-90
66
$324K 0.35%
14,415
+1,715
67
$314K 0.34%
16,494
-4,693
68
$300K 0.33%
22,500
69
$294K 0.32%
3,298
-640
70
$288K 0.31%
3,647
-150
71
$282K 0.31%
3,886
+145
72
$277K 0.3%
8,939
-1,280
73
$276K 0.3%
3,757
74
$272K 0.3%
1
75
$268K 0.29%
3,079
1 2
3
4 5