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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
+10.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$3.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$956K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$766K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$603K
5
HON icon
Honeywell
HON
+$595K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.56M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.56M 1.25%
7,359
+170
+2% +$33.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 1.23%
18,511
+1,335
+8% +$111K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.5M 1.21%
9,539
-11,210
-54% -$1.78M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M 1.19%
67,625
+6,300
+10% +$138K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.32M 1.06%
86,044
+1,962
+2% +$28.4K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 1.06%
10,318
-1,535
-13% -$183K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.31M 1.05%
25,384
+544
+2% +$26.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.3M 1.05%
29,448
-120
-0.4% -$4.94K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.48B
$1.29M 1.04%
23,670
-360
-1% -$18.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.16M 0.93%
39,400
-400
-1% -$10.7K
HD icon
36
Home Depot
HD
$342B
$1.15M 0.92%
4,324
+60
+1% +$16.5K
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.13M 0.91%
17,767
+6,649
+60% +$388K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.11M 0.9%
34,075
– –
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$1.11M 0.89%
7,068
+50
+0.7% +$7.38K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.01M 0.81%
20,220
+10,970
+119% +$550K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$529M
$992K 0.8%
+27,139
New +$956K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$974K 0.78%
14,100
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$970K 0.78%
14,920
-300
-2% -$18.3K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$915K 0.74%
15,033
+466
+3% +$25.2K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$910K 0.73%
38,987
-81
-0.2% -$1.88K
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$899K 0.72%
+37,490
New +$766K
IYW icon
47
iShares US Technology ETF
IYW
$25.4B
$883K 0.71%
10,384
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$838K 0.67%
7,048
+262
+4% +$29.3K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$768K 0.62%
4,308
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$752K 0.6%
3,362
+30
+0.9% +$6.41K
1
2
3 4 5

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GWCM
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TA
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LCWM
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BCP
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American Institute for Advanced Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Institute for Advanced Investment Management held 112 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2020 filing shows 12 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.56M.

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

  • American Institute for Advanced Investment Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K.
  • American Institute for Advanced Investment Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.1M increase.
  • American Institute for Advanced Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.78M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.56M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $124M portfolio in Q4 2020.
  • American Institute for Advanced Investment Management opened 12 new positions and closed 5 in Q4 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2020, filed 28 Jan 2021.