AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-12.37%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$4.81M
Cap. Flow %
-4.22%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$1.31M
2
MOO icon
VanEck Agribusiness ETF
MOO
$505K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$406K
4
CEG icon
Constellation Energy
CEG
$385K
5
PHO icon
Invesco Water Resources ETF
PHO
$384K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$726K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
$580K
5
PIO icon
Invesco Global Water ETF
PIO
$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$225B
$369K 0.32%
1,495
+50
+3% +$12.3K
NIQ
77
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$354K 0.31%
27,840
+4,340
+18% +$55.2K
KBE icon
78
SPDR S&P Bank ETF
KBE
$1.6B
$346K 0.3%
7,887
-100
-1% -$4.39K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$333K 0.29%
3,602
-290
-7% -$26.8K
MRK icon
80
Merck
MRK
$214B
$322K 0.28%
3,527
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.7B
$317K 0.28%
2,692
– –
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
$316K 0.28%
3,619
-25
-0.7% -$2.18K
HON icon
83
Honeywell
HON
$138B
$313K 0.27%
1,803
– –
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.45B
$313K 0.27%
4,040
-175
-4% -$13.6K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$311K 0.27%
7,740
– –
MPW icon
86
Medical Properties Trust
MPW
$2.65B
$297K 0.26%
19,425
– –
WMT icon
87
Walmart
WMT
$781B
$291K 0.25%
2,390
+220
+10% +$26.8K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$287K 0.25%
12,245
– –
CQP icon
89
Cheniere Energy
CQP
$26.4B
$277K 0.24%
6,170
– –
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$6.21B
$274K 0.24%
+3,910
New +$274K
TY icon
91
TRI-Continental Corp
TY
$1.74B
$272K 0.24%
10,381
+195
+2% +$5.11K
BSMN
92
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$267K 0.23%
10,600
– –
PIO icon
93
Invesco Global Water ETF
PIO
$271M
$266K 0.23%
8,580
-13,305
-61% -$412K
MLM icon
94
Martin Marietta Materials
MLM
$37.2B
$247K 0.22%
825
– –
WM icon
95
Waste Management
WM
$90.9B
$245K 0.21%
1,600
-125
-7% -$19.1K
BSMM
96
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$244K 0.21%
9,625
– –
MO icon
97
Altria Group
MO
$113B
$240K 0.21%
5,735
– –
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$359M
$240K 0.21%
6,625
-550
-8% -$19.9K
DLR icon
99
Digital Realty Trust
DLR
$55.6B
$238K 0.21%
1,830
– –
MAR icon
100
Marriott International Class A Common Stock
MAR
$71.8B
$235K 0.21%
1,725
+25
+1% +$3.41K
2 3
4
5 6