We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.37M
Cap. Flow
-$4.71M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.67M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$442K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$301K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$277K
5
AN icon
AutoNation
AN
+$220K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$841K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.28M 1.17%
7,104
+105
+2% +$18.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.27M 1.16%
25,577
-7,656
-23% -$379K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.26M 1.15%
13,363
-8,947
-40% -$841K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.22M 1.12%
9,022
-535
-6% -$71.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$1.21M 1.11%
8,640
-351
-4% -$48.3K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.19M 1.09%
97,136
-1,518
-2% -$20.1K
AMZN icon
32
Amazon
AMZN
$2.88T
$1.09M 1%
13,020
-100
-0.8% -$9.88K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.93%
13,584
-2,772
-17% -$208K
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$976K 0.89%
13,893
+550
+4% +$37.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$947K 0.87%
24,302
-4,353
-15% -$166K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$930K 0.85%
5,175
– –
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$918K 0.84%
46,222
+2,279
+5% +$48.7K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$918K 0.84%
22,992
-504
-2% -$20.6K
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$917K 0.84%
10,512
+142
+1% +$12.2K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$871K 0.8%
17,096
-1,488
-8% -$75.8K
DIS icon
41
Walt Disney
DIS
$178B
$833K 0.76%
+467
New +$44.7K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$828K 0.76%
27,059
+731
+3% +$22.5K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.06B
$786K 0.72%
15,255
+325
+2% +$16.4K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$776K 0.71%
4,573
+35
+0.8% +$5.64K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$758K 0.69%
36,985
-2,180
-6% -$44.5K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$734K 0.67%
21,470
+525
+3% +$17.8K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.48B
$734K 0.67%
13,967
-250
-2% -$12.7K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$732K 0.67%
11,770
+380
+3% +$24.1K
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$695K 0.64%
14,736
-3,149
-18% -$173K
CEG icon
50
Constellation Energy
CEG
$98.7B
$687K 0.63%
7,970
+1,250
+19% +$112K
1
2
3 4 5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Institute for Advanced Investment Management held 111 positions worth $109M, up 2.2% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $4.71M in Q4 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $1.7M.

  • American Institute for Advanced Investment Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 95,228 shares worth $1.7M.
  • American Institute for Advanced Investment Management added most to Apple in Q4 2022, an estimated $168K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.83M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.19M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2022.
  • American Institute for Advanced Investment Management opened 10 new positions and closed 5 in Q4 2022.
  • American Institute for Advanced Investment Management's portfolio value rose 2.2% quarter-over-quarter to $109M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.