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
51
$723K 0.58%
+9,016
52
$700K 0.56%
10,308
-2,660
53
$687K 0.55%
6,414
54
$656K 0.53%
+3,086
55
$596K 0.48%
11,968
-223
56
$566K 0.45%
18,459
+670
57
$566K 0.45%
4,755
+50
58
$555K 0.45%
3,989
+70
59
$549K 0.44%
3,700
+55
60
$542K 0.44%
2,476
+7
61
$537K 0.43%
1,711
+70
62
$520K 0.42%
+15,477
63
$516K 0.41%
5,025
-75
64
$511K 0.41%
12,419
+185
65
$500K 0.4%
5,700
66
$451K 0.36%
20,150
+6,650
67
$431K 0.35%
19,759
-1,350
68
$428K 0.34%
5,486
+94
69
$402K 0.32%
5,485
-75
70
$399K 0.32%
3,645
-42
71
$392K 0.32%
14,445
72
$391K 0.31%
1,686
73
$367K 0.29%
14,477
+20
74
$363K 0.29%
963
+25
75
$348K 0.28%
1
1 2
3
4 5