AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-11.59%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$988K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$545K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$398K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$256K 0.28% 3,359 – –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$244K 0.26% +3,079 New +$244K
MCD icon
78
McDonald's
MCD
$224B
$239K 0.26% 1,445 – –
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.26% +11,500 New +$237K
DLR icon
80
Digital Realty Trust
DLR
$57.2B
$229K 0.25% +1,650 New +$229K
TY icon
81
TRI-Continental Corp
TY
$1.74B
$222K 0.24% 10,636 – –
BDX icon
82
Becton Dickinson
BDX
$55.3B
$221K 0.24% 962 – –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$219K 0.24% +4,095 New +$219K
COST icon
84
Costco
COST
$418B
$210K 0.23% 736 -7 -0.9% -$2K
WMT icon
85
Walmart
WMT
$774B
$208K 0.23% 1,835 – –
BA icon
86
Boeing
BA
$177B
$204K 0.22% +1,369 New +$204K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
$202K 0.22% +3,420 New +$202K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.7B
$80K 0.09% 23,150 -29,250 -56% -$101K
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$35K 0.04% 14,299 – –
AXJL
90
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– – -4,640 Closed -$321K
CQP icon
91
Cheniere Energy
CQP
$26.7B
– – -5,350 Closed -$213K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
– – -2,632 Closed -$278K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– – -1,510 Closed -$292K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
– – -1,220 Closed -$271K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -2,335 Closed -$300K
JNK icon
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -2,666 Closed -$292K
MO icon
97
Altria Group
MO
$113B
– – -4,155 Closed -$207K
RTX icon
98
RTX Corp
RTX
$212B
– – -1,731 Closed -$259K
RZG icon
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– – -2,249 Closed -$266K
RZV icon
100
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– – -3,261 Closed -$228K
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