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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
+0.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.77M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$373K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$371K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$658K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$605K
3
AAPL icon
Apple
AAPL
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
TT icon
Trane Technologies
TT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.39M 1.03%
11,622
-775
-6% -$96.5K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.38M 1.03%
7,858
-113
-1% -$20.4K
ABBV icon
28
AbbVie
ABBV
$445B
$1.37M 1.02%
7,729
-783
-9% -$144K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$1.37M 1.02%
11,269
-232
-2% -$29.5K
DLR icon
30
Digital Realty Trust
DLR
$73.1B
$1.27M 0.95%
7,170
+130
+2% +$23.1K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.21M 0.91%
4,785
– –
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.19M 0.88%
50,960
-4,450
-8% -$104K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.05B
$1.15M 0.86%
17,435
+10
+0.1% +$697
IYW icon
34
iShares US Technology ETF
IYW
$25.8B
$1.1M 0.82%
6,913
-255
-4% -$40.3K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.09M 0.81%
9,370
-780
-8% -$90.7K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.09M 0.81%
4,483
-27
-0.6% -$6.63K
IRM icon
37
Iron Mountain
IRM
$37.2B
$1.07M 0.8%
10,200
-1,170
-10% -$137K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.07M 0.8%
+13,855
New +$1.1M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.07M 0.79%
34,970
-400
-1% -$12.1K
INDA icon
40
iShares MSCI India ETF
INDA
$6.59B
$1.06M 0.79%
20,090
+160
+0.8% +$8.81K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.05M 0.78%
6,497
-30
-0.5% -$5.06K
COST icon
42
Costco
COST
$423B
$999K 0.74%
1,090
-9
-0.8% -$8.35K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$997K 0.74%
+27,813
New +$1.04M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$973K 0.73%
22,635
-13,820
-38% -$605K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$949K 0.71%
7,185
– –
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$925K 0.69%
6,395
-520
-8% -$80.6K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$885K 0.66%
16,560
-1,060
-6% -$57.2K
CVX icon
48
Chevron
CVX
$385B
$879K 0.66%
6,066
-315
-5% -$48.2K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$868K 0.65%
16,798
-261
-2% -$13.6K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$266M
$806K 0.6%
15,600
-785
-5% -$41.1K
1
2
3 4 5

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GWCM
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TA
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LCWM
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CRFG
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BCP
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SCM
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American Institute for Advanced Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Institute for Advanced Investment Management held 146 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $5.77M in Q4 2024, closing 14 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $658K position sold in full.

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

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust RBA American Industrial Renaissance ETF worth $1.07M.

  • American Institute for Advanced Investment Management's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 13,855 shares worth $1.07M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $384K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $605K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $658K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2024.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 14 in Q4 2024.
  • American Institute for Advanced Investment Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.