AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+8.75%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
50
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$338K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$333K |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$268K |
| 5 |
Apple
AAPL
|
$259K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $456K | 0.36% |
4,808
-360
| -7% | -$34.2K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $445K | 0.35% |
1,646
-55
| -3% | -$14.9K |
|
78
Martin Marietta Materials
MLM
$37.2B
| $439K | 0.35% |
715
+115
| +19% | +$70.6K |
|
79
Waste Management
WM
$91.2B
| $435K | 0.34% |
2,040
+375
| +23% | +$79.9K |
|
80
Energy Transfer Partners
ET
$60.8B
| $430K | 0.34% |
27,339
+2,351
| +9% | +$37K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $430K | 0.34% |
10,285
-8,285
| -45% | -$346K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $429K | 0.34% |
3,407
+350
| +11% | +$44.1K |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $424K | 0.34% |
22,060
+4,450
| +25% | +$85.5K |
|
84
McDonald's
MCD
$224B
| $420K | 0.33% |
1,490
| – | – |
|
85
Enterprise Products Partners
EPD
$69.6B
| $417K | 0.33% |
14,280
+2,450
| +21% | +$71.5K |
|
86
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $413K | 0.33% |
3,815
| – | – |
|
87
Walmart
WMT
$774B
| $395K | 0.31% |
6,560
+4,295
| +190% | +$258K |
|
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $393K | 0.31% |
4,215
+355
| +9% | +$33.1K |
|
89
IBM
IBM
$227B
| $392K | 0.31% |
2,054
+475
| +30% | +$90.7K |
|
90
Intel
INTC
$107B
| $378K | 0.3% |
8,561
-2,050
| -19% | -$90.5K |
|
91
iShares Semiconductor ETF
SOXX
$13.6B
| $376K | 0.3% |
1,664
+1,127
| +210% | +$255K |
|
92
Broadcom
AVGO
$1.4T
| $371K | 0.29% |
280
-40
| -13% | -$53K |
|
93
JPMorgan Chase
JPM
$829B
| $357K | 0.28% |
1,781
+398
| +29% | +$79.7K |
|
94
Caterpillar
CAT
$196B
| $343K | 0.27% |
935
+65
| +7% | +$23.8K |
|
95
Exxon Mobil
XOM
$487B
| $330K | 0.26% |
2,841
+321
| +13% | +$37.3K |
|
96
Oracle
ORCL
$635B
| $329K | 0.26% |
2,622
| – | – |
|
97
TRI-Continental Corp
TY
$1.74B
| $329K | 0.26% |
10,682
| – | – |
|
98
Consolidated Water Co
CWCO
$530M
| $326K | 0.26% |
11,120
| – | – |
|
|
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $315K | 0.25% |
24,395
-2,955
| -11% | -$38.2K |
|
100
Eli Lilly
LLY
$657B
| $311K | 0.25% |
400
| – | – |
|