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
$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
1
$7.63M 7.07%
28,676
-952
2
$5.17M 4.79%
34,071
+923
3
$5.04M 4.67%
27,651
-2,831
4
$4.82M 4.47%
11,285
-1,142
5
$3.78M 3.5%
37,739
-670
6
$3.06M 2.83%
9,962
+255
7
$3.05M 2.82%
19,598
-201
8
$2.95M 2.73%
13,898
-160
9
$2.78M 2.57%
15,718
-1,062
10
$2.1M 1.94%
9,112
11
$1.93M 1.79%
14,746
-1,094
12
$1.83M 1.7%
86,180
-19,590
13
$1.79M 1.66%
3,921
-475
14
$1.69M 1.57%
6,220
-38
15
$1.58M 1.46%
12,430
-315
16
$1.42M 1.32%
10,304
+1,344
17
$1.38M 1.28%
43,831
-2,433
18
$1.36M 1.26%
27,290
+1,260
19
$1.36M 1.26%
4,834
+379
20
$1.34M 1.24%
18,237
-2,599
21
$1.3M 1.21%
9,184
-270
22
$1.28M 1.18%
8,399
-271
23
$1.19M 1.1%
9,165
-532
24
$1.18M 1.09%
28,940
-1,887
25
$1.13M 1.05%
7,280
+305
1
2 3 4 5