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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
+14.94%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.52%
Holding
100
New
11
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
4
V icon
Visa
V
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$980K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$939K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$634K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$668K 0.63%
3,465
+30
+0.9% +$5.63K
ABBV icon
52
AbbVie
ABBV
$440B
$642K 0.61%
6,539
+3,180
+95% +$280K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$642K 0.61%
6,711
-6,911
-51% -$634K
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$538K 0.51%
11,521
+570
+5% +$22.1K
V icon
55
Visa
V
$671B
$507K 0.48%
+2,624
New +$479K
PEP icon
56
PepsiCo
PEP
$189B
$482K 0.46%
3,645
– –
PG icon
57
Procter & Gamble
PG
$335B
$469K 0.44%
3,919
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$458K 0.43%
1,851
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$447K 0.42%
12,384
-10,641
-46% -$375K
MPT
60
Medical Properties Trust
MPT
$2.42B
$434K 0.41%
23,059
-3,075
-12% -$54.5K
JHSC icon
61
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$427K 0.4%
18,119
+1,625
+10% +$35.6K
MRK icon
62
Merck
MRK
$328B
$419K 0.4%
5,680
+1,923
+51% +$145K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$404K 0.38%
5,700
– –
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$384K 0.36%
14,445
+400
+3% +$10.4K
CVX icon
65
Chevron
CVX
$386B
$347K 0.33%
3,886
– –
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$346K 0.33%
14,436
+21
+0.1% +$493
COST icon
67
Costco
COST
$421B
$344K 0.32%
1,136
+400
+54% +$122K
ABT icon
68
Abbott
ABT
$192B
$337K 0.32%
3,687
+40
+1% +$3.62K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$333K 0.31%
3,348
+50
+2% +$4.91K
NIQ
70
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$320K 0.3%
22,500
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.3%
1,786
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.78B
$319K 0.3%
5,560
-1,425
-20% -$77.7K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$293K 0.28%
3,079
– –
PFE icon
74
Pfizer
PFE
$150B
$287K 0.27%
9,255
+316
+4% +$10.7K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.25%
1
– –
1 2
3
4

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VWWMG
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Institute for Advanced Investment Management held 100 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q2 2020 filing shows 11 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was First Trust Capital Strength ETF: 26,086 shares worth $1.52M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q2 2020 buy was First Trust Capital Strength ETF: 26,086 shares worth $1.52M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $510K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $634K.
  • American Institute for Advanced Investment Management fully exited Invesco Aerospace & Defense ETF in Q2 2020, selling an estimated $980K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $106M portfolio in Q2 2020.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 7 in Q2 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 15% quarter-over-quarter to $106M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2020, filed 20 Jul 2020.