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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
+10.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$3.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$956K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$766K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$603K
5
HON icon
Honeywell
HON
+$595K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.56M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACES icon
51
ALPS Clean Energy ETF
ACES
$124M
$723K 0.58%
+9,016
New +$590K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$700K 0.56%
10,308
-2,660
-21% -$175K
ABBV icon
53
AbbVie
ABBV
$440B
$687K 0.55%
6,414
– –
HON icon
54
Honeywell
HON
$74.6B
$656K 0.53%
+3,274
New +$595K
INTC icon
55
Intel
INTC
$509B
$596K 0.48%
11,968
-223
-2% -$10.9K
JHSC icon
56
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$566K 0.45%
18,459
+670
+4% +$18.7K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$566K 0.45%
4,755
+50
+1% +$5.62K
PG icon
58
Procter & Gamble
PG
$335B
$555K 0.45%
3,989
+70
+2% +$9.78K
PEP icon
59
PepsiCo
PEP
$189B
$549K 0.44%
3,700
+55
+2% +$7.82K
V icon
60
Visa
V
$671B
$542K 0.44%
2,476
+7
+0.3% +$1.43K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$537K 0.43%
1,711
+70
+4% +$20.6K
UFOX
62
Defiance Space and Connective Tech ETF
UFOX
$922M
$520K 0.42%
+15,477
New +$483K
TAN icon
63
Invesco Solar ETF
TAN
$1.37B
$516K 0.41%
5,025
-75
-1% -$6K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$511K 0.41%
12,419
+185
+2% +$7.09K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$500K 0.4%
5,700
– –
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$451K 0.36%
20,150
+6,650
+49% +$148K
MPT
67
Medical Properties Trust
MPT
$2.42B
$431K 0.35%
19,759
-1,350
-6% -$26.3K
MRK icon
68
Merck
MRK
$328B
$428K 0.34%
5,486
+94
+2% +$7.19K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.78B
$402K 0.32%
5,485
-75
-1% -$4.99K
ABT icon
70
Abbott
ABT
$192B
$399K 0.32%
3,645
-42
-1% -$4.57K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$392K 0.32%
14,445
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.31%
1,686
– –
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$367K 0.29%
14,477
+20
+0.1% +$501
COST icon
74
Costco
COST
$421B
$363K 0.29%
963
+25
+3% +$9.34K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.28%
1
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, American Institute for Advanced Investment Management held 112 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2020 filing shows 12 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.56M.

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

  • American Institute for Advanced Investment Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K.
  • American Institute for Advanced Investment Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.1M increase.
  • American Institute for Advanced Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.78M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.56M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $124M portfolio in Q4 2020.
  • American Institute for Advanced Investment Management opened 12 new positions and closed 5 in Q4 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2020, filed 28 Jan 2021.