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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
+6.96%
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
+$20.6M
Cap. Flow
+$11.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$650K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$463K
5
AAPL icon
Apple
AAPL
+$460K

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$307K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$1.17M 1.02%
8,670
+726
+9% +$106K
DRIV icon
27
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$1.16M 1.02%
44,730
+3,375
+8% +$79.9K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$1.15M 1.01%
6,975
+915
+15% +$148K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$1.09M 0.96%
9,697
-509
-5% -$57.3K
CVX icon
30
Chevron
CVX
$386B
$1.07M 0.93%
6,789
+860
+15% +$138K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.06M 0.92%
5,128
+2,692
+111% +$522K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.05M 0.92%
7,614
+1,545
+25% +$206K
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.04M 0.91%
9,878
+1,250
+14% +$124K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M 0.91%
20,680
+2,000
+11% +$101K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$951K 0.83%
46,220
+1,000
+2% +$20.6K
JHSC icon
36
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$903K 0.79%
26,992
+2,227
+9% +$70.8K
IYW icon
37
iShares US Technology ETF
IYW
$25.4B
$900K 0.79%
8,269
+310
+4% +$30.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$883K 0.77%
10,160
+3,580
+54% +$282K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.06B
$866K 0.76%
15,350
+2,075
+16% +$111K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$814K 0.71%
48,327
-18,289
-27% -$307K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$807K 0.71%
19,826
+1,107
+6% +$44.6K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$789K 0.69%
61,735
+18,622
+43% +$231K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$786K 0.69%
4,408
+200
+5% +$36.7K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.48B
$782K 0.68%
13,857
+2,305
+20% +$127K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$767K 0.67%
12,905
+1,410
+12% +$80.3K
CEG icon
46
Constellation Energy
CEG
$98.7B
$719K 0.63%
7,854
+1,683
+27% +$140K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$708K 0.62%
12,872
-672
-5% -$35.2K
FTHI icon
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$691K 0.6%
32,850
+1,900
+6% +$38.9K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$690K 0.6%
7,360
+250
+4% +$23.6K
IRM icon
50
Iron Mountain
IRM
$37B
$651K 0.57%
11,455
+800
+8% +$43.8K
1
2
3 4 5

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American Institute for Advanced Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, American Institute for Advanced Investment Management held 118 positions worth $114M, up 22% from $93.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $11.4M of net new capital in Q2 2023, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $307K trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $650K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $307K.
  • American Institute for Advanced Investment Management fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q2 2023.
  • American Institute for Advanced Investment Management opened 18 new positions and closed 1 in Q2 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 22% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.