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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
+3.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.57M
Cap. Flow
+$2.56M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$943K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$819K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$680K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$828K 0.63%
+9,595
New +$819K
INTC icon
52
Intel
INTC
$527B
$755K 0.58%
11,795
-173
-1% -$10.3K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$713K 0.54%
3,119
-243
-7% -$55.7K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$713K 0.54%
5,425
+670
+14% +$84K
ABBV icon
55
AbbVie
ABBV
$443B
$693K 0.53%
6,404
-10
-0.2% -$1.07K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$689K 0.53%
4,308
– –
HON icon
57
Honeywell
HON
$74.2B
$663K 0.51%
3,239
-35
-1% -$6.83K
JHSC icon
58
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$660K 0.5%
19,500
+1,041
+6% +$34.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$588K 0.45%
5,700
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$552K 0.42%
1,731
+20
+1% +$6.39K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$551K 0.42%
12,419
– –
UFOX
62
Defiance Space and Connective Tech ETF
UFOX
$922M
$545K 0.42%
15,479
+2
+0% +$70
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$534K 0.41%
24,100
+3,950
+20% +$88K
PG icon
64
Procter & Gamble
PG
$335B
$531K 0.41%
3,919
-70
-2% -$9.13K
PEP icon
65
PepsiCo
PEP
$192B
$501K 0.38%
3,545
-155
-4% -$21.3K
V icon
66
Visa
V
$682B
$501K 0.38%
2,366
-110
-4% -$23.2K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.78B
$496K 0.38%
+5,595
New +$555K
TAN icon
68
Invesco Solar ETF
TAN
$1.38B
$466K 0.36%
5,075
+50
+1% +$5.25K
ABT icon
69
Abbott
ABT
$193B
$440K 0.34%
3,675
+30
+0.8% +$3.55K
MPT
70
Medical Properties Trust
MPT
$2.51B
$440K 0.34%
20,659
+900
+5% +$19.4K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.54B
$401K 0.31%
3,346
+637
+24% +$86.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$401K 0.31%
3,699
+14
+0.4% +$1.47K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.3%
1,521
-165
-10% -$40.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.29%
1
– –
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$367K 0.28%
14,495
+18
+0.1% +$456
1 2
3
4 5

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RPSM
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VWWMG
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GWCM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BCP
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
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AMD
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American Institute for Advanced Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Institute for Advanced Investment Management held 116 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q1 2021 filing shows 9 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.79M.

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

  • American Institute for Advanced Investment Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.48M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.79M.
  • American Institute for Advanced Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.5M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2021.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 4 in Q1 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2021, filed 18 May 2021.