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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
+7.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.37M
Cap. Flow
-$4.71M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.67M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$442K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$301K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$277K
5
AN icon
AutoNation
AN
+$220K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$841K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$673K 0.61%
9,032
-115
-1% -$8.8K
CQP icon
52
Cheniere Energy
CQP
$33.3B
$660K 0.6%
11,605
+260
+2% +$14.9K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$604K 0.55%
2,433
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$585K 0.54%
16,425
+1,450
+10% +$50.3K
IRM icon
55
Iron Mountain
IRM
$37B
$569K 0.52%
11,405
+850
+8% +$42.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$563K 0.51%
12,882
-790
-6% -$34.4K
PG icon
57
Procter & Gamble
PG
$335B
$554K 0.51%
3,654
-40
-1% -$5.61K
COST icon
58
Costco
COST
$421B
$504K 0.46%
1,104
– –
PEP icon
59
PepsiCo
PEP
$189B
$481K 0.44%
2,660
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.43%
1,521
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.43%
1
– –
RZV icon
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$467K 0.43%
5,285
-83
-2% -$7.32K
MOO icon
63
VanEck Agribusiness ETF
MOO
$974M
$458K 0.42%
5,335
-200
-4% -$17.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.41%
1,272
– –
ABT icon
65
Abbott
ABT
$192B
$440K 0.4%
4,007
+215
+6% +$22.3K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$438K 0.4%
9,457
-4,807
-34% -$219K
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$434K 0.4%
8,795
-2,990
-25% -$147K
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$922M
$431K 0.39%
14,441
-423
-3% -$12.8K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$424K 0.39%
3,055
+75
+3% +$10.6K
FCG icon
70
First Trust Natural Gas ETF
FCG
$645M
$416K 0.38%
+16,979
New +$442K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$415K 0.38%
4,707
-213
-4% -$20.2K
PFE icon
72
Pfizer
PFE
$150B
$410K 0.38%
8,011
+675
+9% +$32.4K
MRK icon
73
Merck
MRK
$328B
$405K 0.37%
3,652
– –
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.74B
$396K 0.36%
5,055
+1,145
+29% +$86.2K
MCD icon
75
McDonald's
MCD
$195B
$394K 0.36%
1,495
– –
1 2
3
4 5

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GWCM
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TA
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LCWM
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American Institute for Advanced Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Institute for Advanced Investment Management held 111 positions worth $109M, up 2.2% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $4.71M in Q4 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $1.7M.

  • American Institute for Advanced Investment Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 95,228 shares worth $1.7M.
  • American Institute for Advanced Investment Management added most to Apple in Q4 2022, an estimated $168K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.83M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.19M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2022.
  • American Institute for Advanced Investment Management opened 10 new positions and closed 5 in Q4 2022.
  • American Institute for Advanced Investment Management's portfolio value rose 2.2% quarter-over-quarter to $109M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.