AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
1-Year Return
15.39%
This Quarter Return
-4.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$138M
AUM Growth
-$10.7M
(-7.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
133
New
6
Increased
39
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$590K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$506K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$418K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$390K |
| 5 |
Cheniere Energy
CQP
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$2.3B
| – | – |
-17,391
| Closed | -$946K |
|
127
3M
MMM
$81.4B
| – | – |
-1,556
| Closed | -$231K |
|
128
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-2,881
| Closed | -$205K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,949
| Closed | -$321K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,200
| Closed | -$214K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,585
| Closed | -$245K |
|