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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
-4.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.59M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.29%
Holding
132
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$421K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$391K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$325K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.59M
2
IEV icon
iShares Europe ETF
IEV
+$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.57M 1.14%
100,654
+11,150
+12% +$174K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 1.14%
34,007
-1,714
-5% -$82.5K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.51M 1.1%
53,585
+2,295
+4% +$62.4K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.47M 1.06%
24,668
-496
-2% -$29.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.35M 0.98%
17,361
-3,790
-18% -$301K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.34M 0.97%
9,805
-610
-6% -$80.8K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$1.3M 0.95%
7,360
+50
+0.7% +$8.51K
HD icon
33
Home Depot
HD
$342B
$1.27M 0.92%
4,248
-70
-2% -$24.3K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.26M 0.92%
32,575
– –
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.23M 0.89%
44,664
+496
+1% +$13.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.89%
8,281
+1,292
+18% +$189K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.86%
22,696
-1,184
-5% -$60.8K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.14M 0.83%
5,132
-725
-12% -$160K
CVX icon
39
Chevron
CVX
$386B
$1.13M 0.82%
6,929
+1,485
+27% +$213K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.08M 0.78%
7,202
+48
+0.7% +$7.06K
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.04M 0.76%
11,070
-270
-2% -$25K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.04M 0.75%
16,070
+1,165
+8% +$69.2K
IYW icon
43
iShares US Technology ETF
IYW
$25.4B
$1.02M 0.74%
9,948
– –
MCHP icon
44
Microchip Technology
MCHP
$43.1B
$1M 0.73%
13,343
-83
-0.6% -$6.25K
ABBV icon
45
AbbVie
ABBV
$440B
$984K 0.71%
6,067
-40
-0.7% -$5.81K
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$962K 0.7%
28,048
+2,628
+10% +$89.3K
VDE icon
47
Vanguard Energy ETF
VDE
$10.4B
$945K 0.69%
8,831
+5,515
+166% +$531K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$934K 0.68%
11,750
-930
-7% -$73K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.48B
$926K 0.67%
15,197
-505
-3% -$30.1K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$876K 0.64%
15,024
+335
+2% +$20.4K
1
2
3 4 5

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American Institute for Advanced Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Institute for Advanced Investment Management held 132 positions worth $138M, down 7.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q1 2022 filing shows 6 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,219 shares worth $506K. The largest sale was iShares GNMA Bond ETF, an estimated $1.59M.

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

  • American Institute for Advanced Investment Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,219 shares worth $506K.
  • American Institute for Advanced Investment Management added most to Vanguard Energy ETF in Q1 2022, an estimated $531K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.59M.
  • American Institute for Advanced Investment Management fully exited iShares Europe ETF in Q1 2022, selling an estimated $946K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2022.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 12 in Q1 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.