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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.23%
Top 10 Hldgs %
34.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.51%
3 Consumer Discretionary 2.46%
4 Industrials 2.23%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.43M 1.38%
+9,011
New +$1.37M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.41M 1.36%
+42,150
New +$1.37M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 1.3%
+16,756
New +$1.35M
AMZN icon
29
Amazon
AMZN
$2.88T
$1.31M 1.26%
+14,160
New +$1.25M
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.26M 1.22%
+18,453
New +$1.25M
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.25M 1.2%
+37,200
New +$1.2M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.19M 1.15%
+39,300
New +$1.13M
JHY
33
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.14M 1.1%
+116,956
New +$1.16M
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.09M 1.05%
+73,035
New +$1.09M
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M 1.03%
+49,445
New +$1.06M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 1.02%
+9,829
New +$1.03M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1M 0.97%
+6,877
New +$933K
HD icon
38
Home Depot
HD
$342B
$950K 0.92%
+4,349
New +$985K
MCHP icon
39
Microchip Technology
MCHP
$43.1B
$930K 0.9%
+17,760
New +$858K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$849K 0.82%
+33,317
New +$829K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$839K 0.81%
+34,315
New +$834K
INTC icon
42
Intel
INTC
$509B
$760K 0.73%
+12,701
New +$711K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$754K 0.73%
+11,493
New +$738K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$737K 0.71%
+16,070
New +$688K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$733K 0.71%
+23,960
New +$686K
MPT
46
Medical Properties Trust
MPT
$2.42B
$699K 0.67%
+33,109
New +$670K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$693K 0.67%
+16,502
New +$665K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$677K 0.65%
+4,738
New +$662K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$655K 0.63%
+6,425
New +$665K
IYW icon
50
iShares US Technology ETF
IYW
$25.4B
$621K 0.6%
+10,676
New +$581K
1
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American Institute for Advanced Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for American Institute for Advanced Investment Management, which disclosed 96 positions worth $104M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares GNMA Bond ETF: 123,607 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q4 2019 buy was iShares GNMA Bond ETF: 123,607 shares worth $6.21M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $104M portfolio in Q4 2019.
  • American Institute for Advanced Investment Management disclosed 96 positions in Q4 2019, its first 13F filing on record.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2019, filed 19 Mar 2020.