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
$124M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$992K
3
+$899K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$723K
5
HON icon
Honeywell
HON
+$656K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$1.77M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.16%
2,419
-492
102
$204K 0.16%
+1,420
103
$202K 0.16%
+2,881
104
$106K 0.09%
14,299
105
– –
-986
106
– –
-19,636
107
– –
-98,798
108
– –
-66,806
109
– –
-120,426
1 2 3 4
5