AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
-0.95%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$953K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$806K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$572K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$568K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$378K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$492K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338K
5
NCLH icon
Norwegian Cruise Line
NCLH
$285K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$267K 0.19%
5,855
+700
+14% +$31.9K
CVX icon
102
Chevron
CVX
$318B
$266K 0.19%
2,619
-1,813
-41% -$184K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$265K 0.19%
6,010
– –
WM icon
104
Waste Management
WM
$90.6B
$265K 0.19%
1,775
– –
DLR icon
105
Digital Realty Trust
DLR
$55.5B
$264K 0.19%
1,830
+180
+11% +$26K
MRK icon
106
Merck
MRK
$210B
$262K 0.19%
3,491
-276
-7% -$20.7K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$256K 0.18%
16,417
+625
+4% +$9.75K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.18%
3,079
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$237K 0.17%
1,780
– –
CSX icon
110
CSX Corp
CSX
$60.9B
$236K 0.17%
7,920
– –
MMM icon
111
3M
MMM
$82.8B
$228K 0.16%
1,556
– –
ORCL icon
112
Oracle
ORCL
$626B
$220K 0.16%
+2,522
New +$220K
T icon
113
AT&T
T
$212B
$219K 0.16%
10,722
-736
-6% -$15K
TXN icon
114
Texas Instruments
TXN
$170B
$219K 0.16%
1,140
– –
PBE icon
115
Invesco Biotechnology & Genome ETF
PBE
$225M
$216K 0.15%
2,881
– –
XYL icon
116
Xylem
XYL
$34.5B
$212K 0.15%
+1,715
New +$212K
KBE icon
117
SPDR S&P Bank ETF
KBE
$1.63B
$210K 0.15%
+3,977
New +$210K
ALB icon
118
Albemarle
ALB
$9.33B
$207K 0.15%
+945
New +$207K
JHAA
119
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$141K 0.1%
14,250
+3,600
+34% +$35.6K
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
$111K 0.08%
13,350
-9,400
-41% -$78.2K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,692
Closed -$224K
NCLH icon
122
Norwegian Cruise Line
NCLH
$11.6B
– –
-9,700
Closed -$285K
BSJL
123
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-19,275
Closed -$444K
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