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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
-12.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.6M
Cap. Flow
-$6.16M
Cap. Flow %
-5.39%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$569K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$443K
3
PHO icon
Invesco Water Resources ETF
PHO
+$405K
4
CEG icon
Constellation Energy
CEG
+$404K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$733K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$631K
5
PIO icon
Invesco Global Water ETF
PIO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$432M
$1.3M 1.14%
28,638
-15,940
-36% -$733K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.26M 1.11%
36,802
-3,941
-10% -$145K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.26M 1.1%
16,356
-1,005
-6% -$77.4K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.24M 1.08%
9,557
+2,355
+33% +$333K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.23M 1.07%
9,560
-245
-2% -$32.1K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.22M 1.07%
32,575
– –
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.2M 1.05%
52,700
-885
-2% -$22.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 1.05%
28,669
-5,338
-16% -$230K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$1.18M 1.03%
8,931
+650
+8% +$91.7K
HD icon
35
Home Depot
HD
$342B
$1.17M 1.03%
4,265
+17
+0.4% +$5.02K
CVX icon
36
Chevron
CVX
$386B
$1.02M 0.9%
7,074
+145
+2% +$24K
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$940K 0.82%
43,764
-900
-2% -$21.6K
VDE icon
38
Vanguard Energy ETF
VDE
$10.4B
$938K 0.82%
9,426
+595
+7% +$66.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$927K 0.81%
18,836
-5,832
-24% -$315K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$908K 0.8%
5,175
+43
+0.8% +$8.32K
ABBV icon
41
AbbVie
ABBV
$440B
$894K 0.78%
5,837
-230
-4% -$35.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$868K 0.76%
21,256
-1,440
-6% -$64.9K
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$831K 0.73%
10,720
-350
-3% -$29.7K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$812K 0.71%
39,165
+665
+2% +$13.9K
IYW icon
45
iShares US Technology ETF
IYW
$25.4B
$779K 0.68%
9,748
-200
-2% -$17.7K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$775K 0.68%
13,343
– –
JHSC icon
47
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$769K 0.67%
26,328
-1,720
-6% -$54.5K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$764K 0.67%
4,538
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$737K 0.65%
11,590
-160
-1% -$11.1K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.48B
$731K 0.64%
14,502
-695
-5% -$37.9K
1
2
3 4 5

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GWCM
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TA
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LCWM
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BCP
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American Institute for Advanced Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, American Institute for Advanced Investment Management held 128 positions worth $114M, down 17% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $6.16M in Q2 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was Nuveen Credit Opportunities 2022 Target Term Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Agribusiness ETF worth $505K.

  • American Institute for Advanced Investment Management's largest Q2 2022 buy was VanEck Agribusiness ETF: 5,835 shares worth $505K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $333K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • American Institute for Advanced Investment Management fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $631K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2022.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 17% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.