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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
+6.05%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.4M
Cap. Flow
-$416K
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.84%
Holding
99
New
6
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$463K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$342K
3
AZN icon
AstraZeneca
AZN
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
5
TAN icon
Invesco Solar ETF
TAN
+$256K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$492K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$490K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$309K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$242K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 3.26%
3 Healthcare 2.87%
4 Industrials 2.35%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.43M 1.28%
17,176
-1,905
-10% -$158K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.97B
$1.41M 1.26%
22,212
-3,874
-15% -$242K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 1.21%
14,579
+75
+0.5% +$7.07K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.34M 1.2%
61,325
+15,650
+34% +$342K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.29M 1.16%
7,189
-305
-4% -$53.8K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 1.15%
11,853
-4,538
-28% -$490K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.48B
$1.2M 1.08%
24,030
-1,920
-7% -$93K
HD icon
33
Home Depot
HD
$342B
$1.18M 1.06%
4,264
-85
-2% -$23K
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.16M 1.04%
84,082
+2,737
+3% +$39.1K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.15M 1.03%
29,568
+568
+2% +$21.4K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.98%
24,840
-612
-2% -$26.7K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.96%
9,647
+1,754
+22% +$197K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.04M 0.94%
7,018
-34
-0.5% -$5.03K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.01M 0.9%
34,075
-350
-1% -$10.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$958K 0.86%
39,800
-2,450
-6% -$59.6K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$893K 0.8%
39,068
-232
-0.6% -$5.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$888K 0.8%
15,220
-1,180
-7% -$66.7K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$826K 0.74%
12,968
-1,225
-9% -$77.7K
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$782K 0.7%
10,384
-172
-2% -$12.6K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$763K 0.69%
4,308
+315
+8% +$56.6K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$724K 0.65%
14,100
– –
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$701K 0.63%
14,567
-1,520
-9% -$71.1K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$688K 0.62%
6,786
+75
+1% +$7.6K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$680K 0.61%
3,332
-133
-4% -$26.9K
JHY
50
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$632K 0.57%
66,806
-8,850
-12% -$83.6K
1
2
3 4

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American Institute for Advanced Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Institute for Advanced Investment Management held 99 positions worth $111M, up 5.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q3 2020 filing shows 6 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,250 shares worth $464K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q3 2020 buy was iShares Short Maturity Bond ETF: 9,250 shares worth $464K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020, an estimated $342K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $492K.
  • American Institute for Advanced Investment Management fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $209K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2020.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 2 in Q3 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 5.1% quarter-over-quarter to $111M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.