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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
-12.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.6M
Cap. Flow
-$6.16M
Cap. Flow %
-5.39%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$569K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$443K
3
PHO icon
Invesco Water Resources ETF
PHO
+$405K
4
CEG icon
Constellation Energy
CEG
+$404K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$733K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$631K
5
PIO icon
Invesco Global Water ETF
PIO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$646K 0.57%
14,364
-660
-4% -$33K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$639K 0.56%
17,368
-446
-3% -$18.7K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$585K 0.51%
11,785
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$573K 0.5%
2,433
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$566K 0.5%
15,275
+4,475
+41% +$182K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$536K 0.47%
4,920
– –
PG icon
57
Procter & Gamble
PG
$335B
$531K 0.47%
3,694
– –
COST icon
58
Costco
COST
$421B
$505K 0.44%
1,054
+75
+8% +$38K
MOO icon
59
VanEck Agribusiness ETF
MOO
$974M
$505K 0.44%
+5,835
New +$569K
INTC icon
60
Intel
INTC
$509B
$477K 0.42%
12,745
– –
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$922M
$468K 0.41%
14,862
-798
-5% -$27.3K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$465K 0.41%
8,905
-7,165
-45% -$393K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$464K 0.41%
12,972
– –
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$446K 0.39%
5,368
+591
+12% +$54K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.39%
1,272
+53
+4% +$20K
V icon
66
Visa
V
$671B
$431K 0.38%
2,191
-60
-3% -$12.4K
PEP icon
67
PepsiCo
PEP
$189B
$424K 0.37%
2,545
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.36%
1,521
– –
ABT icon
69
Abbott
ABT
$192B
$412K 0.36%
3,792
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.36%
1
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$406K 0.36%
+2,980
New +$443K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$402K 0.35%
1,436
-20
-1% -$6.21K
CEG icon
73
Constellation Energy
CEG
$98.7B
$385K 0.34%
+6,720
New +$404K
PFE icon
74
Pfizer
PFE
$150B
$385K 0.34%
7,336
– –
PHO icon
75
Invesco Water Resources ETF
PHO
$2.06B
$384K 0.34%
+8,315
New +$405K
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 Q2 2022 Portfolio in Review

As of Q2 2022, American Institute for Advanced Investment Management held 128 positions worth $114M, down 17% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $6.16M in Q2 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was Nuveen Credit Opportunities 2022 Target Term Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Agribusiness ETF worth $505K.

  • American Institute for Advanced Investment Management's largest Q2 2022 buy was VanEck Agribusiness ETF: 5,835 shares worth $505K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $333K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • American Institute for Advanced Investment Management fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $631K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2022.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 17% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.