AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$531K
3
+$408K
4
EPD icon
Enterprise Products Partners
EPD
+$292K
5
ET icon
Energy Transfer Partners
ET
+$263K

Top Sells

1
+$833K
2
+$754K
3
+$696K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$667K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,800
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5