AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
1-Year Return
15.39%
This Quarter Return
+5.79%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$15.6M
(-14%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$833K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$754K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$696K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$667K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.51B
| – | – |
-1,990
| Closed | -$214K |
|
|
102
Cheniere Energy
CQP
$26.2B
| – | – |
-11,605
| Closed | -$660K |
|
103
CSX Corp
CSX
$60.9B
| – | – |
-7,920
| Closed | -$245K |
|
104
CVS Health
CVS
$93.5B
| – | – |
-2,197
| Closed | -$205K |
|
|
105
Walt Disney
DIS
$214B
| – | – |
-467
| Closed | -$833K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,692
| Closed | -$325K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-17,400
| Closed | -$292K |
|
108
JPMorgan Chase
JPM
$835B
| – | – |
-1,578
| Closed | -$212K |
|
109
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-5,335
| Closed | -$458K |
|
110
Oracle
ORCL
$626B
| – | – |
-2,622
| Closed | -$214K |
|
111
Pfizer
PFE
$140B
| – | – |
-8,011
| Closed | -$410K |
|
112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-5,241
| Closed | -$204K |
|
113
Invesco Solar ETF
TAN
$730M
| – | – |
-3,486
| Closed | -$254K |
|
114
Waste Management
WM
$90.6B
| – | – |
-1,800
| Closed | -$282K |
|