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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
+7.96%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$788K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K
5
CVX icon
Chevron
CVX
+$321K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.71M 1.15%
21,151
-1,500
-7% -$122K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.7M 1.14%
43,687
-2,068
-5% -$79.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 1.13%
10,302
+225
+2% +$35.5K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.6M 1.08%
25,164
-40
-0.2% -$2.51K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.5M 1.01%
89,504
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.49M 1%
5,857
-20
-0.3% -$5.04K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48M 0.99%
51,290
+2,640
+5% +$73.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.47M 0.99%
10,415
-75
-0.7% -$9.96K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.92%
23,880
-864
-3% -$47.4K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.35M 0.91%
32,575
– –
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.35M 0.91%
44,168
+425
+1% +$12.8K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1.25M 0.84%
7,310
+110
+2% +$18K
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$1.17M 0.79%
13,426
– –
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.16M 0.78%
11,340
-35
-0.3% -$3.52K
IYW icon
40
iShares US Technology ETF
IYW
$25.4B
$1.14M 0.77%
9,948
-44
-0.4% -$4.88K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.74%
12,680
-200
-2% -$16.5K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.07M 0.72%
7,154
-16
-0.2% -$2.35K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.48B
$1.03M 0.7%
15,702
-1,290
-8% -$82.6K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.03M 0.69%
14,689
-100
-0.7% -$6.83K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.69%
6,989
+305
+5% +$43.6K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.01M 0.68%
+14,905
New +$1.07M
IEV icon
47
iShares Europe ETF
IEV
$1.7B
$946K 0.64%
17,391
+1,931
+12% +$104K
JHSC icon
48
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$921K 0.62%
25,420
+3,095
+14% +$112K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$874K 0.59%
19,284
-188
-1% -$8.12K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$846K 0.57%
7,757
-11,244
-59% -$1.23M
1
2
3 4 5

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American Institute for Advanced Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Institute for Advanced Investment Management held 133 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2021 filing shows 11 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M.
  • American Institute for Advanced Investment Management added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $433K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.23M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.89M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $148M portfolio in Q4 2021.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.