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
$108M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$235K
3
+$233K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$231K
5
AMGN icon
Amgen
AMGN
+$218K

Top Sells

1
+$586K
2
+$516K
3
+$499K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$499K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Sector Composition

1 Technology 9.91%
2 Healthcare 3.4%
3 Consumer Discretionary 3.33%
4 Industrials 3.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.22%
1,650
+100
102
$238K 0.22%
5,660
-75
103
$238K 0.22%
870
104
$236K 0.22%
1,679
-13
105
$233K 0.22%
+1,163
106
$231K 0.21%
+2,385
107
$225K 0.21%
4,600
-945
108
$221K 0.2%
5,481
109
$218K 0.2%
+810
110
$217K 0.2%
7,070
111
$215K 0.2%
5,485
112
$215K 0.2%
+400
113
$214K 0.2%
+1,612
114
$200K 0.19%
9,045
115
$200K 0.19%
+1,655
116
– –
-10,767
117
– –
-7,096
118
– –
-11,447
119
– –
-3,571
120
– –
-8,600
121
– –
-10,350
122
– –
-10,626
123
– –
-22,242
124
– –
-2,055
1 2 3 4
5