We are live on ! Find out more
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
+5.79%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-19.43%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$641K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$619K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$407K
4
EPD icon
Enterprise Products Partners
EPD
+$313K
5
ET icon
Energy Transfer Partners
ET
+$287K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$753K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$692K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$531K 0.57%
+30,950
New +$619K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$519K 0.55%
18,020
-3,450
-16% -$120K
IRM icon
53
Iron Mountain
IRM
$37B
$519K 0.55%
10,655
-750
-7% -$39.3K
PG icon
54
Procter & Gamble
PG
$335B
$499K 0.53%
3,354
-300
-8% -$42.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$478K 0.51%
1,272
– –
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$475K 0.51%
2,436
-2,739
-53% -$524K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.5%
1
– –
COST icon
58
Costco
COST
$421B
$462K 0.49%
929
-175
-16% -$85.8K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$457K 0.49%
13,931
-2,494
-15% -$94.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$438K 0.47%
6,580
-5,190
-44% -$357K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$408K 0.44%
+20,120
New +$407K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.43%
1,309
-212
-14% -$65.3K
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$922M
$392K 0.42%
12,717
-1,724
-12% -$55.2K
MRK icon
64
Merck
MRK
$328B
$392K 0.42%
3,681
+29
+0.8% +$3.13K
CEG icon
65
Constellation Energy
CEG
$98.7B
$386K 0.41%
6,171
-1,799
-23% -$146K
ABT icon
66
Abbott
ABT
$192B
$384K 0.41%
4,007
– –
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$376K 0.4%
7,545
-1,250
-14% -$62K
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$368K 0.39%
28,840
+1,000
+4% +$12.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$359K 0.38%
1,372
-54
-4% -$15.9K
WMT icon
70
Walmart Inc
WMT
$923B
$352K 0.38%
7,170
– –
INTC icon
71
Intel
INTC
$509B
$351K 0.37%
10,751
-737
-6% -$20.9K
PEP icon
72
PepsiCo
PEP
$189B
$351K 0.37%
1,926
-734
-28% -$128K
HON icon
73
Honeywell
HON
$74.6B
$345K 0.37%
1,913
– –
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$338K 0.36%
7,756
-1,701
-18% -$88.7K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$337K 0.36%
7,905
-420
-5% -$17K
1 2
3
4 5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Institute for Advanced Investment Management held 114 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $18.2M in Q1 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Uranium + Nuclear Energy ETF worth $587K.

  • American Institute for Advanced Investment Management's largest Q1 2023 buy was VanEck Uranium + Nuclear Energy ETF: 11,495 shares worth $587K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $169K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $753K.
  • American Institute for Advanced Investment Management fully exited Walt Disney in Q1 2023, selling an estimated $833K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 41% of its $93.8M portfolio in Q1 2023.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 14 in Q1 2023.
  • American Institute for Advanced Investment Management's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.