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
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$992K
3
+$899K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$723K
5
HON icon
Honeywell
HON
+$656K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
76
$339K 0.27%
+3,685
77
$337K 0.27%
+2,709
78
$331K 0.27%
22,500
79
$326K 0.26%
6,300
80
$323K 0.26%
3,645
81
$320K 0.26%
10,851
+128
82
$310K 0.25%
1,445
83
$299K 0.24%
3,079
84
$297K 0.24%
6,180
+300
85
$292K 0.23%
6,585
86
$277K 0.22%
7,521
-259
87
$273K 0.22%
12,581
+3,227
88
$272K 0.22%
4,086
89
$256K 0.21%
3,079
90
$250K 0.2%
2,450
91
$249K 0.2%
+5,418
92
$244K 0.2%
6,010
-125
93
$241K 0.19%
4,815
94
$241K 0.19%
2,507
95
$240K 0.19%
7,920
-105
96
$230K 0.18%
1,650
97
$227K 0.18%
+1,992
98
$211K 0.17%
+5,155
99
$209K 0.17%
1,775
100
$206K 0.17%
13,392
+3,225
1 2 3
4
5