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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
-11.59%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.4M
Cap. Flow
+$3.04M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$771K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$722K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$545K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$499K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$474K
5
ACC
American Campus Communities, Inc.
ACC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$552K 0.6%
10,796
+120
+1% +$6.96K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$550K 0.6%
16,387
-115
-0.7% -$4.53K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$506K 0.55%
23,925
-18,225
-43% -$545K
MCHP icon
54
Microchip Technology
MCHP
$43.1B
$478K 0.52%
14,100
-3,660
-21% -$172K
MPT
55
Medical Properties Trust
MPT
$2.42B
$452K 0.49%
26,134
-6,975
-21% -$146K
PEP icon
56
PepsiCo
PEP
$189B
$438K 0.48%
3,645
– –
PG icon
57
Procter & Gamble
PG
$335B
$431K 0.47%
3,919
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$412K 0.45%
+19,800
New +$545K
PBP icon
59
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$378K 0.41%
22,575
+4,685
+26% +$94.4K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$362K 0.39%
14,045
+500
+4% +$13.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$352K 0.38%
1,851
+340
+23% +$72K
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$345K 0.37%
10,951
+3,933
+56% +$138K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.78B
$338K 0.37%
6,985
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$331K 0.36%
5,700
+340
+6% +$23K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.35%
1,786
-90
-5% -$19.1K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$324K 0.35%
14,415
+1,715
+14% +$43.1K
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$314K 0.34%
16,494
-4,693
-22% -$118K
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$300K 0.33%
22,500
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$294K 0.32%
3,298
-640
-16% -$70.2K
ABT icon
70
Abbott
ABT
$192B
$288K 0.31%
3,647
-150
-4% -$12.5K
CVX icon
71
Chevron
CVX
$386B
$282K 0.31%
3,886
+145
+4% +$14.3K
PFE icon
72
Pfizer
PFE
$150B
$277K 0.3%
8,939
-1,280
-13% -$43.6K
MRK icon
73
Merck
MRK
$328B
$276K 0.3%
3,757
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.3%
1
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$268K 0.29%
3,079
– –
1 2
3
4 5

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VWWMG
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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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American Institute for Advanced Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Institute for Advanced Investment Management held 105 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $3.04M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $722K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.
  • American Institute for Advanced Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $722K.
  • American Institute for Advanced Investment Management fully exited American Campus Communities, Inc. in Q1 2020, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $92.2M portfolio in Q1 2020.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 16 in Q1 2020.
  • American Institute for Advanced Investment Management's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.