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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
+6.05%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.4M
Cap. Flow
-$416K
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.84%
Holding
99
New
6
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$463K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$342K
3
AZN icon
AstraZeneca
AZN
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
5
TAN icon
Invesco Solar ETF
TAN
+$256K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$492K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$490K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$309K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$242K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 3.26%
3 Healthcare 2.87%
4 Industrials 2.35%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$631K 0.57%
12,191
-335
-3% -$17.4K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$581K 0.52%
11,118
-403
-3% -$20.8K
ABBV icon
53
AbbVie
ABBV
$440B
$562K 0.5%
6,414
-125
-2% -$11.8K
PG icon
54
Procter & Gamble
PG
$335B
$545K 0.49%
3,919
– –
PEP icon
55
PepsiCo
PEP
$189B
$505K 0.45%
3,645
– –
V icon
56
Visa
V
$671B
$494K 0.44%
2,469
-155
-6% -$31K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$492K 0.44%
4,705
+1,357
+41% +$142K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$464K 0.42%
+9,250
New +$463K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$456K 0.41%
1,641
-210
-11% -$57K
JHSC icon
60
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$434K 0.39%
17,789
-330
-2% -$8.13K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$431K 0.39%
12,234
-150
-1% -$5.62K
MRK icon
62
Merck
MRK
$328B
$427K 0.38%
5,392
-288
-5% -$22.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$418K 0.38%
5,700
– –
ABT icon
64
Abbott
ABT
$192B
$401K 0.36%
3,687
– –
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$385K 0.35%
14,445
– –
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$374K 0.34%
19,636
-15,302
-44% -$309K
MPT
67
Medical Properties Trust
MPT
$2.42B
$372K 0.33%
21,109
-1,950
-8% -$36.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.32%
1,686
-100
-6% -$20.5K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$355K 0.32%
14,457
+21
+0.1% +$517
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.78B
$335K 0.3%
5,560
– –
COST icon
71
Costco
COST
$421B
$333K 0.3%
938
-198
-17% -$66.5K
TAN icon
72
Invesco Solar ETF
TAN
$1.37B
$330K 0.3%
+5,100
New +$256K
NIQ
73
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$322K 0.29%
22,500
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.29%
1
– –
MCD icon
75
McDonald's
MCD
$195B
$317K 0.28%
1,445
– –
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, American Institute for Advanced Investment Management held 99 positions worth $111M, up 5.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q3 2020 filing shows 6 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,250 shares worth $464K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q3 2020 buy was iShares Short Maturity Bond ETF: 9,250 shares worth $464K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020, an estimated $342K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $492K.
  • American Institute for Advanced Investment Management fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $209K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2020.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 2 in Q3 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 5.1% quarter-over-quarter to $111M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.