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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
-0.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$952K
Cap. Flow %
0.67%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$837K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$578K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$567K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$372K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$366K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.97B
$1.73M 1.22%
23,091
-894
-4% -$69.7K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.71M 1.21%
45,682
+2,417
+6% +$90.4K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.67M 1.18%
33,260
+3,280
+11% +$164K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 1.07%
10,077
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.49M 1.06%
25,204
-876
-3% -$52.9K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.43M 1.01%
89,504
+1,200
+1% +$19.8K
HD icon
32
Home Depot
HD
$342B
$1.42M 1%
4,318
-15
-0.3% -$4.92K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.39M 0.98%
5,877
-982
-14% -$238K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.33M 0.95%
10,490
-400
-4% -$52.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.88%
24,744
-1,760
-7% -$91.2K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.24M 0.88%
48,650
+3,460
+8% +$91.2K
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.23M 0.87%
32,575
– –
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.2M 0.85%
43,743
+452
+1% +$12.7K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$1.16M 0.82%
7,200
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.48B
$1.07M 0.76%
16,992
-2,868
-14% -$183K
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.05M 0.75%
11,375
+560
+5% +$54K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$1.03M 0.73%
13,426
-350
-3% -$26.2K
IYW icon
43
iShares US Technology ETF
IYW
$25.4B
$1.01M 0.72%
9,992
-200
-2% -$20.9K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1M 0.71%
7,170
+277
+4% +$39.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$962K 0.68%
12,880
-620
-5% -$47.8K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$953K 0.68%
14,789
-467
-3% -$31K
ACES icon
47
ALPS Clean Energy ETF
ACES
$124M
$921K 0.65%
13,927
-365
-3% -$25.6K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$905K 0.64%
6,684
+1,259
+23% +$175K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$815K 0.58%
7,072
-50
-0.7% -$5.85K
IEV icon
50
iShares Europe ETF
IEV
$1.7B
$806K 0.57%
+15,460
New +$837K
1
2
3 4 5

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American Institute for Advanced Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, American Institute for Advanced Investment Management held 125 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q3 2021 filing shows 8 new, 30 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Europe ETF: 15,460 shares worth $806K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q3 2021 buy was iShares Europe ETF: 15,460 shares worth $806K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $567K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $529K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $444K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2021.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 3 in Q3 2021.
  • American Institute for Advanced Investment Management's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.