AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.64M
Cap. Flow %
3.73%
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
48
Reduced
21
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$992K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$899K
4
ACES icon
ALPS Clean Energy ETF
ACES
$723K
5
IYW icon
iShares US Technology ETF
IYW
$662K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.56M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$339K 0.27%
+3,685
New +$339K
ARKK icon
77
ARK Innovation ETF
ARKK
$7.45B
$337K 0.27%
+2,709
New +$337K
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$331K 0.27%
22,500
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.26%
6,300
– –
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
$323K 0.26%
3,645
– –
TY icon
81
TRI-Continental Corp
TY
$1.74B
$320K 0.26%
10,851
+128
+1% +$3.78K
MCD icon
82
McDonald's
MCD
$224B
$310K 0.25%
1,445
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$299K 0.24%
3,079
– –
WMT icon
84
Walmart
WMT
$774B
$297K 0.24%
2,060
+100
+5% +$14.4K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$292K 0.23%
6,585
– –
PFE icon
86
Pfizer
PFE
$141B
$277K 0.22%
7,521
+140
+2% +$5.16K
T icon
87
AT&T
T
$209B
$273K 0.22%
9,502
+2,437
+34% +$70K
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$272K 0.22%
4,086
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$256K 0.21%
3,079
– –
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$250K 0.2%
2,450
– –
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$249K 0.2%
+1,806
New +$249K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$244K 0.2%
1,202
-25
-2% -$5.08K
AZN icon
93
AstraZeneca
AZN
$248B
$241K 0.19%
4,815
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$241K 0.19%
2,507
– –
CSX icon
95
CSX Corp
CSX
$60.6B
$240K 0.19%
2,640
-35
-1% -$3.18K
DLR icon
96
Digital Realty Trust
DLR
$57.2B
$230K 0.18%
1,650
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$227K 0.18%
+1,992
New +$227K
MO icon
98
Altria Group
MO
$113B
$211K 0.17%
+5,155
New +$211K
WM icon
99
Waste Management
WM
$91.2B
$209K 0.17%
1,775
– –
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$206K 0.17%
13,392
+3,225
+32% +$49.6K
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4
5