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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
-0.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$952K
Cap. Flow %
0.67%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$837K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$578K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$567K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$372K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$366K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K 0.55%
33,266
-3,650
-10% -$85K
JHSC icon
52
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$771K 0.55%
22,325
+975
+5% +$33.9K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$770K 0.55%
19,472
+5,852
+43% +$243K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.44B
$768K 0.54%
6,949
-571
-8% -$68.7K
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$720K 0.51%
2,912
-60
-2% -$15.4K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$716K 0.51%
4,358
+50
+1% +$8.37K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.79B
$698K 0.49%
9,337
-1,165
-11% -$97.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$698K 0.49%
5,220
-480
-8% -$65.3K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$677K 0.48%
13,655
-6,826
-33% -$366K
INTC icon
60
Intel
INTC
$509B
$676K 0.48%
12,695
+900
+8% +$48.8K
ABBV icon
61
AbbVie
ABBV
$440B
$654K 0.46%
6,062
– –
HON icon
62
Honeywell
HON
$74.6B
$648K 0.46%
3,239
– –
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$624K 0.44%
28,200
+1,700
+6% +$37.7K
JCO
64
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$572K 0.41%
+69,875
New +$578K
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$922M
$569K 0.4%
15,656
-99
-0.6% -$3.75K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$538K 0.38%
1,502
-60
-4% -$22.1K
PG icon
67
Procter & Gamble
PG
$335B
$534K 0.38%
3,819
-100
-3% -$14.2K
V icon
68
Visa
V
$671B
$528K 0.37%
2,371
-75
-3% -$17.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$479K 0.34%
4,390
-808
-16% -$89K
ABT icon
70
Abbott
ABT
$192B
$448K 0.32%
3,792
-30
-0.8% -$3.69K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$438K 0.31%
8,535
+200
+2% +$10.3K
COST icon
72
Costco
COST
$421B
$433K 0.31%
963
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$430K 0.3%
9,845
-3,299
-25% -$148K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.29%
1,521
-50
-3% -$14K
MPT
75
Medical Properties Trust
MPT
$2.42B
$415K 0.29%
20,659
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Institute for Advanced Investment Management held 125 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q3 2021 filing shows 8 new, 30 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Europe ETF: 15,460 shares worth $806K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q3 2021 buy was iShares Europe ETF: 15,460 shares worth $806K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $567K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $529K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $444K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2021.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 3 in Q3 2021.
  • American Institute for Advanced Investment Management's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.