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
51
$531K 0.57%
+30,950
52
$519K 0.55%
18,020
-3,450
53
$519K 0.55%
10,655
-750
54
$499K 0.53%
3,354
-300
55
$478K 0.51%
1,272
56
$475K 0.51%
2,436
-2,739
57
$466K 0.5%
1
58
$462K 0.49%
929
-175
59
$457K 0.49%
13,931
-2,494
60
$438K 0.47%
3,290
-2,595
61
$408K 0.44%
+20,120
62
$404K 0.43%
1,309
-212
63
$392K 0.42%
12,717
-1,724
64
$392K 0.42%
3,681
+29
65
$386K 0.41%
6,171
-1,799
66
$384K 0.41%
4,007
67
$376K 0.4%
7,545
-1,250
68
$368K 0.39%
28,840
+1,000
69
$359K 0.38%
1,372
-54
70
$352K 0.38%
7,170
71
$351K 0.37%
10,751
-737
72
$351K 0.37%
1,926
-734
73
$345K 0.37%
1,803
74
$338K 0.36%
7,756
-1,701
75
$337K 0.36%
7,905
-420
1 2
3
4 5