AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+8.75%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
50
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$338K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$333K |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$268K |
| 5 |
Apple
AAPL
|
$259K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $203K | 0.16% |
+11,000
| New | +$203K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $133K | 0.11% |
10,936
| – | – |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $123K | 0.1% |
+10,767
| New | +$123K |
|
129
Amgen
AMGN
$155B
| – | – |
-695
| Closed | -$200K |
|
130
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-10,164
| Closed | -$247K |
|
|
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-2,445
| Closed | -$268K |
|