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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
+3.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.57M
Cap. Flow
+$2.56M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$943K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$819K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$680K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.56M 1.19%
19,041
+530
+3% +$43.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.48M 1.13%
26,788
+1,404
+6% +$76.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.43M 1.09%
10,094
-224
-2% -$30.2K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.38M 1.06%
27,580
+7,360
+36% +$369K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.35M 1.03%
87,280
+1,236
+1% +$18.8K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.33M 1.02%
39,150
-250
-0.6% -$8.03K
HD icon
32
Home Depot
HD
$341B
$1.32M 1.01%
4,334
+10
+0.2% +$2.76K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.27M 0.97%
19,885
+2,118
+12% +$149K
VGT icon
34
Vanguard Information Technology ETF
VGT
$151B
$1.27M 0.97%
28,248
-1,200
-4% -$54K
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$1.18M 0.9%
7,148
+80
+1% +$12.9K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$1.16M 0.88%
20,970
-2,700
-11% -$150K
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.15M 0.87%
30,058
+2,919
+11% +$109K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.13M 0.86%
32,575
-1,500
-4% -$50.6K
DRIV icon
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.12M 0.85%
42,066
+4,576
+12% +$123K
MCHP icon
40
Microchip Technology
MCHP
$42.2B
$1.06M 0.81%
13,630
-470
-3% -$35.1K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.03M 0.78%
+41,000
New +$943K
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$991K 0.76%
42,954
-27,192
-39% -$627K
ACES icon
43
ALPS Clean Energy ETF
ACES
$124M
$961K 0.73%
12,311
+3,295
+37% +$286K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$961K 0.73%
15,131
+98
+0.7% +$6.45K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
$954K 0.73%
14,360
-560
-4% -$37K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$949K 0.72%
7,038
-10
-0.1% -$1.28K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$929K 0.71%
9,110
+6,660
+272% +$680K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$927K 0.71%
8,207
-15,361
-65% -$1.79M
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$911K 0.7%
39,005
+18
+0% +$419
IYW icon
50
iShares US Technology ETF
IYW
$25.7B
$894K 0.68%
10,192
-192
-2% -$16.8K
1
2
3 4 5

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VWWMG
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GWCM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BCP
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
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AMD
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American Institute for Advanced Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Institute for Advanced Investment Management held 116 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q1 2021 filing shows 9 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.79M.

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

  • American Institute for Advanced Investment Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.48M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.79M.
  • American Institute for Advanced Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.5M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2021.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 4 in Q1 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2021, filed 18 May 2021.