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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
+5.79%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-19.43%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$641K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$619K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$407K
4
EPD icon
Enterprise Products Partners
EPD
+$313K
5
ET icon
Energy Transfer Partners
ET
+$287K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$753K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$692K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$944K 1.01%
18,680
-6,897
-27% -$346K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$940K 1%
19,952
-3,040
-13% -$134K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$939K 1%
6,060
-1,300
-18% -$210K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$937K 1%
22,548
-15,702
-41% -$611K
CVX icon
30
Chevron
CVX
$386B
$934K 1%
5,929
-1,175
-17% -$197K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$931K 0.99%
45,220
+8,235
+22% +$169K
DRIV icon
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$897K 0.96%
41,355
-4,867
-11% -$112K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$814K 0.87%
6,069
-2,953
-33% -$410K
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$802K 0.86%
8,628
-1,884
-18% -$177K
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$790K 0.84%
24,765
-2,294
-8% -$74.3K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$765K 0.82%
4,208
-365
-8% -$64.2K
IYW icon
37
iShares US Technology ETF
IYW
$25.4B
$739K 0.79%
7,959
-1,073
-12% -$90K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$738K 0.79%
18,719
-5,583
-23% -$227K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$714K 0.76%
13,544
-3,552
-21% -$189K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.06B
$681K 0.73%
13,275
-1,980
-13% -$105K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$675K 0.72%
7,110
-6,253
-47% -$591K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$643K 0.69%
8,409
-5,175
-38% -$392K
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$623K 0.66%
18,302
-16,092
-47% -$600K
NLR icon
44
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$587K 0.63%
+11,495
New +$641K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.48B
$586K 0.63%
11,552
-2,415
-17% -$129K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$580K 0.62%
11,561
-3,175
-22% -$166K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$580K 0.62%
2,433
– –
RZV icon
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$558K 0.6%
6,153
+868
+16% +$83.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$544K 0.58%
13,132
+250
+2% +$10.7K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$532K 0.57%
43,113
-54,023
-56% -$692K
1
2
3 4 5

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TA
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LCWM
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American Institute for Advanced Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Institute for Advanced Investment Management held 114 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $18.2M in Q1 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Uranium + Nuclear Energy ETF worth $587K.

  • American Institute for Advanced Investment Management's largest Q1 2023 buy was VanEck Uranium + Nuclear Energy ETF: 11,495 shares worth $587K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $169K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $753K.
  • American Institute for Advanced Investment Management fully exited Walt Disney in Q1 2023, selling an estimated $833K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 41% of its $93.8M portfolio in Q1 2023.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 14 in Q1 2023.
  • American Institute for Advanced Investment Management's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.