AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+10.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
48
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$992K |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$899K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$723K |
| 5 |
iShares US Technology ETF
IYW
|
$662K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $204K | 0.16% |
2,419
-492
| -17% | -$41.5K |
|
102
Electronic Arts
EA
$43B
| $204K | 0.16% |
+1,420
| New | +$204K |
|
103
Invesco Biotechnology & Genome ETF
PBE
$219M
| $202K | 0.16% |
+2,881
| New | +$202K |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $106K | 0.09% |
14,299
| – | – |
|
105
Becton Dickinson
BDX
$55.3B
| – | – |
-962
| Closed | -$224K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-19,636
| Closed | -$374K |
|
|
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-98,798
| Closed | -$2.31M |
|
|
JHY
108
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| – | – |
-66,806
| Closed | -$632K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-120,426
| Closed | -$2.56M |
|