AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
-11.59%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -7,560 | Closed | -$204K |
|
102
AT&T
T
$209B
| – | – | -6,040 | Closed | -$236K |
|
103
Visa
V
$683B
| – | – | -1,094 | Closed | -$206K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -7,830 | Closed | -$368K |
|
|
JHB
105
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – | -17,250 | Closed | -$173K |
|