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
76
$256K 0.28%
3,359
77
$244K 0.26%
+3,079
78
$239K 0.26%
1,445
79
$237K 0.26%
+11,500
80
$229K 0.25%
+1,650
81
$222K 0.24%
10,636
82
$221K 0.24%
986
83
$219K 0.24%
+4,095
84
$210K 0.23%
736
-7
85
$208K 0.23%
5,505
86
$204K 0.22%
+1,369
87
$202K 0.22%
+3,420
88
$80K 0.09%
4,630
-5,850
89
$35K 0.04%
14,299
90
– –
-5,350
91
– –
-2,632
92
– –
-3,020
93
– –
-2,440
94
– –
-2,335
95
– –
-2,666
96
– –
-4,155
97
– –
-2,751
98
– –
-6,747
99
– –
-3,261
100
– –
-7,560
1 2 3
4
5