AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$841K
3
+$561K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$551K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$467K

Top Sells

1
+$1.01M
2
+$399K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$534K 0.35%
27,600
+2,850
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$71.5B
$531K 0.35%
3,765
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$525K 0.34%
5,447
+142
JPM icon
79
JPMorgan Chase
JPM
$842B
$517K 0.34%
1,638
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$492K 0.32%
26,975
+1,550
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$491K 0.32%
11,478
-1,040
EPD icon
82
Enterprise Products Partners
EPD
$71.2B
$489K 0.32%
15,635
+825
WM icon
83
Waste Management
WM
$89.1B
$487K 0.32%
2,205
-45
CVX icon
84
Chevron
CVX
$332B
$485K 0.32%
3,121
-1,065
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$480K 0.31%
5,760
-500
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$470K 0.31%
24,990
+4,145
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$465K 0.3%
22,468
-6,500
CAT icon
88
Caterpillar
CAT
$303B
$444K 0.29%
930
PG icon
89
Procter & Gamble
PG
$338B
$436K 0.29%
2,837
-200
ET icon
90
Energy Transfer Partners
ET
$59.6B
$431K 0.28%
25,102
-1,149
MLM icon
91
Martin Marietta Materials
MLM
$39.3B
$416K 0.27%
660
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$406K 0.27%
4,223
-200
CB icon
93
Chubb
CB
$118B
$401K 0.26%
1,375
-200
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.57B
$382K 0.25%
2,880
-20
SLV icon
95
iShares Silver Trust
SLV
$46.3B
$382K 0.25%
9,004
-325
MO icon
96
Altria Group
MO
$104B
$381K 0.25%
5,765
-50
MCD icon
97
McDonald's
MCD
$219B
$372K 0.24%
1,225
-100
SCHW icon
98
Charles Schwab
SCHW
$184B
$372K 0.24%
3,893
-22
IBM icon
99
IBM
IBM
$286B
$371K 0.24%
1,314
-225
ETN icon
100
Eaton
ETN
$134B
$369K 0.24%
987
-100
2 3
4
5 6