AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
-3.14%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
22
Reduced
28
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$512K |
| 3 |
Iron Mountain
IRM
|
$464K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$447K |
| 5 |
AbbVie
ABBV
|
$434K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$1.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$821K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$639K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$522K |
| 5 |
Visa
V
|
$431K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHAA
101
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $128K | 0.12% |
14,250
| – | – |
|
102
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,830
| Closed | -$238K |
|
|
103
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-36,802
| Closed | -$1.26M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,110
| Closed | -$216K |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-7,887
| Closed | -$346K |
|
106
Medical Properties Trust
MPW
$2.65B
| – | – |
-19,425
| Closed | -$297K |
|
107
Invesco Leisure and Entertainment ETF
PEJ
$359M
| – | – |
-6,625
| Closed | -$240K |
|
108
Invesco Global Water ETF
PIO
$271M
| – | – |
-8,580
| Closed | -$266K |
|
|
PLYA
109
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-13,500
| Closed | -$93K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-7,750
| Closed | -$224K |
|
|
111
Visa
V
$679B
| – | – |
-2,191
| Closed | -$431K |
|
112
Verizon
VZ
$185B
| – | – |
-4,109
| Closed | -$209K |
|
|
113
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-8,684
| Closed | -$639K |
|