AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+5.79%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$587K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$531K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$408K
4
EPD icon
Enterprise Products Partners
EPD
$292K
5
ET icon
Energy Transfer Partners
ET
$263K

Top Sells

1
DIS icon
Walt Disney
DIS
$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$754K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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 Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$334K 0.36%
3,452
-150
-4% -$14.5K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.9B
$326K 0.35%
2,780
-275
-9% -$32.3K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$298K 0.32%
8,265
-1,225
-13% -$44.1K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$292K 0.31%
+12,185
New +$292K
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$371M
$290K 0.31%
6,528
-1,080
-14% -$48K
TY icon
81
TRI-Continental Corp
TY
$1.74B
$282K 0.3%
10,626
– –
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$1.55B
$274K 0.29%
16,685
+2,615
+19% +$42.9K
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$6.19B
$269K 0.29%
4,290
-765
-15% -$47.9K
BSMN
84
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$266K 0.28%
10,600
– –
MCD icon
85
McDonald's
MCD
$226B
$264K 0.28%
945
-550
-37% -$154K
ET icon
86
Energy Transfer Partners
ET
$60.6B
$263K 0.28%
+22,700
New +$263K
MO icon
87
Altria Group
MO
$112B
$256K 0.27%
5,735
– –
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.46B
$256K 0.27%
3,005
-995
-25% -$84.6K
FCG icon
89
First Trust Natural Gas ETF
FCG
$336M
$238K 0.25%
11,383
-5,596
-33% -$117K
XOM icon
90
Exxon Mobil
XOM
$479B
$234K 0.25%
2,136
-325
-13% -$35.6K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
$231K 0.25%
2,632
-775
-23% -$68K
MLM icon
92
Martin Marietta Materials
MLM
$37.3B
$220K 0.23%
705
-80
-10% -$25K
CAT icon
93
Caterpillar
CAT
$197B
$219K 0.23%
959
-46
-5% -$10.5K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$214K 0.23%
9,045
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.81T
$210K 0.22%
2,859
-1,848
-39% -$135K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$13.5B
$201K 0.21%
+1,356
New +$201K
CWCO icon
97
Consolidated Water Co
CWCO
$534M
$174K 0.19%
+10,610
New +$174K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$124K 0.13%
10,767
– –
JHAA
99
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$98.8K 0.11%
10,750
-3,500
-25% -$32.2K
ASG
100
Liberty All-Star Growth Fund
ASG
$344M
$54.9K 0.06%
+10,400
New +$54.9K
1 2 3
4
5