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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
-11.59%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.4M
Cap. Flow
+$3.04M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$771K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$722K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$545K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$499K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$474K
5
ACC
American Campus Communities, Inc.
ACC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 1.25%
44,178
+4,878
+12% +$146K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 1.24%
34,033
-4,446
-12% -$181K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.11M 1.2%
13,622
-6,707
-33% -$722K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 1.13%
10,555
+7,205
+215% +$728K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$983K 1.07%
47,425
+20,800
+78% +$439K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.74B
$980K 1.06%
19,659
+1,206
+7% +$78.3K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$942K 1.02%
34,875
-2,325
-6% -$74.3K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$940K 1.02%
7,416
-1,595
-18% -$242K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$939K 1.02%
42,064
-16,446
-28% -$474K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$908K 0.99%
6,927
+50
+0.7% +$7.09K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$851K 0.92%
39,279
+4,964
+14% +$117K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$845K 0.92%
70,057
-2,978
-4% -$41.4K
HD icon
38
Home Depot
HD
$342B
$812K 0.88%
4,349
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$764K 0.83%
14,138
+2,645
+23% +$168K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$763K 0.83%
+7,888
New +$870K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$743K 0.81%
23,025
-12,324
-35% -$499K
JHY
42
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$738K 0.8%
83,656
-33,300
-28% -$317K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$720K 0.78%
40,455
+7,138
+21% +$167K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$704K 0.76%
4,753
+15
+0.3% +$2.23K
INTC icon
45
Intel
INTC
$509B
$678K 0.74%
12,526
-175
-1% -$10.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$652K 0.71%
24,600
+640
+3% +$19.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$649K 0.7%
16,150
+80
+0.5% +$3.65K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$643K 0.7%
+19,532
New +$809K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$592K 0.64%
8,205
+1,780
+28% +$168K
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$571K 0.62%
3,435
+280
+9% +$51.2K
1
2
3 4 5

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VWWMG
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GWCM
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TA
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LCWM
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American Institute for Advanced Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Institute for Advanced Investment Management held 105 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $3.04M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $722K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.
  • American Institute for Advanced Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $722K.
  • American Institute for Advanced Investment Management fully exited American Campus Communities, Inc. in Q1 2020, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $92.2M portfolio in Q1 2020.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 16 in Q1 2020.
  • American Institute for Advanced Investment Management's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.