AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$531K
3
+$408K
4
EPD icon
Enterprise Products Partners
EPD
+$292K
5
ET icon
Energy Transfer Partners
ET
+$263K

Top Sells

1
+$833K
2
+$754K
3
+$696K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$667K
5
CQP icon
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 Change
in Stake 		Capital Flow
1
$6.95M 7.41%
28,460
-2,599
2
$5.08M 5.41%
12,398
-1,469
3
$4.84M 5.16%
31,805
-1,879
4
$4.24M 4.52%
27,841
-4,259
5
$3.96M 4.23%
39,929
-4,602
6
$3.13M 3.34%
17,570
-1,783
7
$2.93M 3.12%
19,014
-3,241
8
$2.9M 3.09%
14,208
-667
9
$2.5M 2.66%
8,700
-1,502
10
$2.26M 2.41%
108,970
-3,025
11
$2.22M 2.37%
9,125
-987
12
$2.02M 2.16%
4,501
-81
13
$1.71M 1.83%
13,894
-3,155
14
$1.46M 1.55%
12,451
-5,955
15
$1.38M 1.47%
18,871
-3,253
16
$1.25M 1.33%
8,647
-1,003
17
$1.22M 1.3%
44,754
-7,256
18
$1.21M 1.29%
24,330
-15,200
19
$1.17M 1.25%
7,944
-1,549
20
$1.16M 1.24%
11,215
-1,805
21
$1.14M 1.21%
8,225
-415
22
$1.12M 1.2%
4,065
-390
23
$1.11M 1.19%
10,206
-964
24
$1.09M 1.16%
66,616
-28,612
25
$978K 1.04%
12,226
-1,667
1
2 3 4 5