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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
-4.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.59M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.29%
Holding
132
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$421K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$391K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$325K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.59M
2
IEV icon
iShares Europe ETF
IEV
+$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$820K 0.6%
4,538
-200
-4% -$35.1K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$811K 0.59%
38,500
+4,475
+13% +$95.8K
PIO icon
53
Invesco Global Water ETF
PIO
$278M
$799K 0.58%
21,885
+3,005
+16% +$113K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$785K 0.57%
17,814
-1,470
-8% -$62.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$684K 0.5%
4,920
-300
-6% -$40.7K
INTC icon
56
Intel
INTC
$509B
$632K 0.46%
12,745
+150
+1% +$7.43K
JCO
57
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$631K 0.46%
79,100
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$619K 0.45%
2,433
-419
-15% -$104K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$589K 0.43%
11,785
+2,000
+20% +$101K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$922M
$588K 0.43%
15,660
+1
+0% +$38
COST icon
61
Costco
COST
$421B
$564K 0.41%
979
+16
+2% +$8.4K
PG icon
62
Procter & Gamble
PG
$335B
$564K 0.41%
3,694
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$537K 0.39%
1,521
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.38%
1
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$528K 0.38%
1,456
-15
-1% -$5.33K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.37%
+1,219
New +$499K
V icon
67
Visa
V
$671B
$499K 0.36%
2,251
-240
-10% -$51.9K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$496K 0.36%
12,972
+1,000
+8% +$34.6K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$473K 0.34%
10,800
+225
+2% +$10K
RZV icon
70
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$462K 0.34%
4,777
+591
+14% +$56.4K
ABT icon
71
Abbott
ABT
$192B
$449K 0.33%
3,792
– –
PEP icon
72
PepsiCo
PEP
$189B
$426K 0.31%
2,545
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.3%
3,892
-498
-11% -$53.7K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.74B
$418K 0.3%
7,987
+2,775
+53% +$155K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$413K 0.3%
3,845
-1,977
-34% -$219K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, American Institute for Advanced Investment Management held 132 positions worth $138M, down 7.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q1 2022 filing shows 6 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,219 shares worth $506K. The largest sale was iShares GNMA Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,219 shares worth $506K.
  • American Institute for Advanced Investment Management added most to Vanguard Energy ETF in Q1 2022, an estimated $531K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.59M.
  • American Institute for Advanced Investment Management fully exited iShares Europe ETF in Q1 2022, selling an estimated $946K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2022.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 12 in Q1 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.