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
$93.8M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$531K
3
+$408K
4
EPD icon
Enterprise Products Partners
EPD
+$292K
5
ET icon
Energy Transfer Partners
ET
+$263K

Top Sells

1
+$833K
2
+$754K
3
+$696K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$667K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.36%
3,452
-150
77
$326K 0.35%
2,780
-275
78
$298K 0.32%
8,265
-1,225
79
$292K 0.31%
+12,185
80
$290K 0.31%
6,528
-1,080
81
$282K 0.3%
10,626
82
$274K 0.29%
16,685
+2,615
83
$269K 0.29%
4,290
-765
84
$266K 0.28%
10,600
85
$264K 0.28%
945
-550
86
$263K 0.28%
+22,700
87
$256K 0.27%
5,735
88
$256K 0.27%
3,005
-995
89
$238K 0.25%
11,383
-5,596
90
$234K 0.25%
2,136
-325
91
$231K 0.25%
2,632
-775
92
$220K 0.23%
705
-80
93
$219K 0.23%
959
-46
94
$214K 0.23%
9,045
95
$210K 0.22%
2,859
-1,848
96
$201K 0.21%
+1,356
97
$174K 0.19%
+10,610
98
$124K 0.13%
10,767
99
$98.8K 0.11%
10,750
-3,500
100
$54.9K 0.06%
+10,400
1 2 3
4
5