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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
+5.55%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.23%
Top 10 Hldgs %
34.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.51%
3 Consumer Discretionary 2.46%
4 Industrials 2.23%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$605K 0.58%
+3,155
New +$566K
JHSC icon
52
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$589K 0.57%
+21,187
New +$571K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$567K 0.55%
+26,625
New +$567K
PEP icon
54
PepsiCo
PEP
$189B
$498K 0.48%
+3,645
New +$496K
PG icon
55
Procter & Gamble
PG
$335B
$489K 0.47%
+3,919
New +$479K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.78B
$482K 0.47%
+6,985
New +$460K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$472K 0.46%
+3,938
New +$455K
CVX icon
58
Chevron
CVX
$386B
$451K 0.44%
+3,741
New +$441K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.2B
$445K 0.43%
+10,480
New +$440K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.41%
+1,876
New +$407K
PBP icon
61
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$385K 0.37%
+17,890
New +$394K
PFE icon
62
Pfizer
PFE
$150B
$380K 0.37%
+10,219
New +$364K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$368K 0.36%
+7,830
New +$375K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$359K 0.35%
+5,360
New +$346K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$358K 0.35%
+13,545
New +$358K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.33%
+1
New +$326K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$340K 0.33%
+3,350
New +$341K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$332K 0.32%
+12,700
New +$329K
ABT icon
69
Abbott
ABT
$192B
$330K 0.32%
+3,797
New +$318K
MRK icon
70
Merck
MRK
$328B
$326K 0.31%
+3,757
New +$309K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$321K 0.31%
+1,511
New +$303K
AXJL
72
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$321K 0.31%
+4,640
New +$308K
NIQ
73
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$312K 0.3%
+22,500
New +$309K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$300K 0.29%
+2,335
New +$289K
TY icon
75
TRI-Continental Corp
TY
$1.91B
$300K 0.29%
+10,636
New +$296K
1 2
3
4

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TA
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LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for American Institute for Advanced Investment Management, which disclosed 96 positions worth $104M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares GNMA Bond ETF: 123,607 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q4 2019 buy was iShares GNMA Bond ETF: 123,607 shares worth $6.21M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $104M portfolio in Q4 2019.
  • American Institute for Advanced Investment Management disclosed 96 positions in Q4 2019, its first 13F filing on record.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2019, filed 19 Mar 2020.