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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
+6.96%
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
+$20.6M
Cap. Flow
+$11.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$650K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$463K
5
AAPL icon
Apple
AAPL
+$460K

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$307K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$608K 0.53%
6,501
+348
+6% +$30.9K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$600K 0.53%
15,690
+1,759
+13% +$67.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
$597K 0.52%
7,899
-510
-6% -$38.9K
COST icon
54
Costco
COST
$423B
$594K 0.52%
1,104
+175
+19% +$88.5K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$639M
$586K 0.51%
11,447
-114
-1% -$5.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$560K 0.49%
16,620
-1,400
-8% -$45.7K
PG icon
57
Procter & Gamble
PG
$337B
$539K 0.47%
3,554
+200
+6% +$30.1K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$532K 0.47%
2,173
-260
-11% -$63.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$528K 0.46%
13,002
-130
-1% -$5.29K
ROBT icon
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$522K 0.46%
11,431
+3,526
+45% +$151K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$519K 0.45%
1,521
+212
+16% +$69.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.45%
1
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$511K 0.45%
1,382
+10
+0.7% +$3.37K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$507K 0.44%
8,656
+900
+12% +$49.5K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$496K 0.43%
+5,145
New +$463K
PEP icon
66
PepsiCo
PEP
$191B
$493K 0.43%
2,660
+734
+38% +$137K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$492K 0.43%
1,207
-65
-5% -$25.1K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$475K 0.42%
+5,780
New +$457K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$474K 0.41%
3,959
+1,100
+38% +$127K
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$928M
$470K 0.41%
13,969
+1,252
+10% +$39.7K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$453K 0.4%
9,965
+1,700
+21% +$72K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$448K 0.39%
22,270
+2,150
+11% +$43.5K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.72B
$438K 0.38%
5,190
+900
+21% +$72.7K
ABT icon
74
Abbott
ABT
$194B
$437K 0.38%
4,007
– –
MRK icon
75
Merck
MRK
$330B
$421K 0.37%
3,652
-29
-0.8% -$3.29K
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 2023 Portfolio in Review

As of Q2 2023, American Institute for Advanced Investment Management held 118 positions worth $114M, up 22% from $93.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $11.4M of net new capital in Q2 2023, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $307K trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $650K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $307K.
  • American Institute for Advanced Investment Management fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q2 2023.
  • American Institute for Advanced Investment Management opened 18 new positions and closed 1 in Q2 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 22% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.