AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
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
+$93.8M
(-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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.95M | 7.41% | 28,460 -2,599 | -8% | -$635K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 5.41% | 12,398 -1,469 | -11% | -$601K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 5.16% | 31,805 -1,879 | -6% | -$286K |
|
4
Apple
AAPL
$3.45T
| $4.24M | 4.52% | 27,841 -4,259 | -13% | -$648K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.96M | 4.23% | 39,929 -4,602 | -10% | -$457K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 3.34% | 17,570 -1,783 | -9% | -$318K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 3.12% | 19,014 -3,241 | -15% | -$499K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 3.09% | 14,208 -667 | -4% | -$136K |
|
9
Microsoft
MSFT
$3.77T
| $2.5M | 2.66% | 8,700 -1,502 | -15% | -$431K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.26M | 2.41% | 108,970 -3,025 | -3% | -$62.8K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.22M | 2.37% | 9,125 -987 | -10% | -$240K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.02M | 2.16% | 4,501 -81 | -2% | -$36.4K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 1.83% | 13,894 -3,155 | -19% | -$389K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 1.55% | 12,451 -5,955 | -32% | -$696K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.38M | 1.47% | 18,871 -3,253 | -15% | -$237K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 1.33% | 8,647 -1,003 | -10% | -$145K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.22M | 1.3% | 44,754 -7,256 | -14% | -$198K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.21M | 1.29% | 24,330 -15,200 | -38% | -$754K |
|
19
AbbVie
ABBV
$372B
| $1.17M | 1.25% | 7,944 -1,549 | -16% | -$228K |
|
20
Amazon
AMZN
$2.44T
| $1.16M | 1.24% | 11,215 -1,805 | -14% | -$186K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.14M | 1.21% | 8,225 -415 | -5% | -$57.3K |
|
22
Home Depot
HD
$405B
| $1.12M | 1.2% | 4,065 -390 | -9% | -$108K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.11M | 1.19% | 10,206 -964 | -9% | -$105K |
|
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.09M | 1.16% | 66,616 -28,612 | -30% | -$468K |
|
25
Microchip Technology
MCHP
$35.1B
| $978K | 1.04% | 12,226 -1,667 | -12% | -$133K |
|