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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
+14.94%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.52%
Holding
100
New
11
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
4
V icon
Visa
V
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$980K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$939K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$634K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.97B
$1.52M 1.44%
+26,086
New +$1.46M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.5M 1.41%
14,705
+4,150
+39% +$418K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 1.4%
44,052
-126
-0.3% -$3.88K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 1.25%
14,504
-275
-2% -$24.2K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.24M 1.17%
7,494
+78
+1% +$11.8K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.15M 1.08%
81,345
+11,288
+16% +$152K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.48B
$1.15M 1.08%
+25,950
New +$1.11M
HD icon
33
Home Depot
HD
$340B
$1.09M 1.03%
4,349
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.04M 0.98%
25,452
+5,920
+30% +$227K
VGT icon
35
Vanguard Information Technology ETF
VGT
$150B
$1.01M 0.95%
29,000
+4,400
+18% +$137K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$994K 0.94%
45,675
-1,750
-4% -$37.6K
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$992K 0.94%
7,052
+125
+2% +$18.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$978K 0.92%
42,250
+22,450
+113% +$510K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$936K 0.88%
34,425
-450
-1% -$12.2K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$876K 0.83%
39,300
+21
+0.1% +$466
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$862K 0.81%
7,893
+5
+0.1% +$517
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$861K 0.81%
14,193
+55
+0.4% +$3.26K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
$857K 0.81%
16,400
+250
+2% +$11.8K
INTC icon
44
Intel
INTC
$532B
$749K 0.71%
12,526
– –
MCHP icon
45
Microchip Technology
MCHP
$43.3B
$742K 0.7%
14,100
– –
IYW icon
46
iShares US Technology ETF
IYW
$25.7B
$712K 0.67%
10,556
-240
-2% -$14.5K
JHY
47
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$704K 0.66%
75,656
-8,000
-10% -$73.4K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$700K 0.66%
16,087
-300
-2% -$11.9K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$697K 0.66%
34,938
-5,517
-14% -$111K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$668K 0.63%
3,993
-760
-16% -$123K
1
2
3 4

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American Institute for Advanced Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Institute for Advanced Investment Management held 100 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q2 2020 filing shows 11 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was First Trust Capital Strength ETF: 26,086 shares worth $1.52M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q2 2020 buy was First Trust Capital Strength ETF: 26,086 shares worth $1.52M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $510K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $634K.
  • American Institute for Advanced Investment Management fully exited Invesco Aerospace & Defense ETF in Q2 2020, selling an estimated $980K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $106M portfolio in Q2 2020.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 7 in Q2 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 15% quarter-over-quarter to $106M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2020, filed 20 Jul 2020.