AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+7.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$817B
| $212K | 0.19% |
+1,578
| New | +$212K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $207K | 0.19% |
9,045
-3,200
| -26% | -$73.4K |
|
103
CVS Health
CVS
$93.9B
| $205K | 0.19% |
2,197
| – | – |
|
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $204K | 0.19% |
+1,747
| New | +$204K |
|
|
JHAA
105
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $129K | 0.12% |
14,250
| – | – |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $127K | 0.12% |
10,767
-3,800
| -26% | -$44.8K |
|
107
Marriott International Class A Common Stock
MAR
$71B
| – | – |
-1,630
| Closed | -$228K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-13,361
| Closed | -$156K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,904
| Closed | -$220K |
|
|
BSMM
110
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-9,625
| Closed | -$243K |
|
|
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-150,805
| Closed | -$3.19M |
|