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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
+5.08%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$4.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.81%
Holding
118
New
7
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$644K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$574K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$556K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
5
ARKK icon
ARK Innovation ETF
ARKK
+$487K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$546K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$316K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.59M 1.12%
43,265
+4,115
+11% +$151K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.57M 1.11%
15,435
+6,325
+69% +$644K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.55M 1.09%
26,080
-708
-3% -$41K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 1.07%
10,077
-17
-0.2% -$2.53K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.5M 1.06%
29,980
+2,400
+9% +$120K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.45M 1.02%
36,825
+6,767
+23% +$269K
ETV
32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.44M 1.01%
88,304
+1,024
+1% +$16.4K
HD icon
33
Home Depot
HD
$342B
$1.38M 0.97%
4,333
-1
-0% -$318
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.37M 0.97%
10,890
-5,141
-32% -$630K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.93%
26,504
-1,744
-6% -$82.3K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.3M 0.91%
20,481
+596
+3% +$37.2K
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.23M 0.86%
43,291
+1,225
+3% +$33.6K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.23M 0.86%
32,575
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.48B
$1.2M 0.84%
19,860
-1,110
-5% -$64.2K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.19M 0.84%
7,200
+52
+0.7% +$8.61K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.16M 0.82%
45,190
+4,190
+10% +$109K
ACES icon
42
ALPS Clean Energy ETF
ACES
$124M
$1.08M 0.76%
14,292
+1,981
+16% +$141K
MCHP icon
43
Microchip Technology
MCHP
$43.1B
$1.03M 0.73%
13,776
+146
+1% +$11.1K
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$1.01M 0.71%
10,192
– –
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1M 0.71%
10,815
+1,220
+13% +$109K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$997K 0.7%
13,500
-860
-6% -$60.2K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$995K 0.7%
15,256
+125
+0.8% +$8.01K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.44B
$983K 0.69%
7,520
+4,174
+125% +$487K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.79B
$971K 0.68%
10,502
+4,907
+88% +$417K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$968K 0.68%
6,893
-145
-2% -$20.5K
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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CRFG
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BCP
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American Institute for Advanced Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Institute for Advanced Investment Management held 118 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.39M of net new capital in Q2 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.

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 Industrials.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $1.12M trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $644K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2021 reduction was iShares GNMA Bond ETF, cutting an estimated $1.12M.
  • American Institute for Advanced Investment Management fully exited ORBCOMM, Inc. in Q2 2021, selling an estimated $109K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2021.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.