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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
-2.83%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.39M
Cap. Flow
-$3.73M
Cap. Flow %
-3.46%
Top 10 Hldgs %
37.41%
Holding
124
New
7
Increased
33
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$813K
2
ETN icon
Eaton
ETN
+$251K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$240K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$233K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$586K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$529K
3
AAPL icon
Apple
AAPL
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$504K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 3.4%
3 Consumer Discretionary 3.33%
4 Industrials 3.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.48B
$615K 0.57%
12,084
-1,773
-13% -$94.3K
RZV icon
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$601K 0.56%
6,601
+100
+2% +$9.49K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$588K 0.54%
7,818
-81
-1% -$6.11K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$569K 0.53%
12,582
-420
-3% -$18.4K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$556K 0.51%
10,672
-2,200
-17% -$121K
PG icon
56
Procter & Gamble
PG
$335B
$553K 0.51%
3,789
+235
+7% +$35.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$542K 0.5%
14,536
-2,084
-13% -$71.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$533K 0.49%
1,521
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.49%
1
– –
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$531K 0.49%
43,421
-18,314
-30% -$234K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$530K 0.49%
13,566
-2,124
-14% -$82.6K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.74B
$525K 0.49%
6,059
+869
+17% +$72.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$518K 0.48%
3,381
-578
-15% -$74.8K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$500K 0.46%
7,720
+2,975
+63% +$201K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$493K 0.46%
1,839
+457
+33% +$169K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$488K 0.45%
24,270
+2,000
+9% +$40.3K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$476K 0.44%
8,023
-633
-7% -$34.8K
PEP icon
68
PepsiCo
PEP
$189B
$475K 0.44%
2,805
+145
+5% +$26.3K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$449K 0.42%
8,635
-1,330
-13% -$60.9K
ROBT icon
70
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$441K 0.41%
10,886
-545
-5% -$23.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.4%
1,107
-100
-8% -$40.9K
MRK icon
72
Merck
MRK
$328B
$428K 0.4%
4,160
+508
+14% +$54.8K
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$922M
$413K 0.38%
12,502
-1,467
-11% -$47.8K
INTC icon
74
Intel
INTC
$509B
$406K 0.38%
11,427
+226
+2% +$7.87K
ABT icon
75
Abbott
ABT
$192B
$400K 0.37%
4,014
+7
+0.2% +$735
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 Q3 2023 Portfolio in Review

As of Q3 2023, American Institute for Advanced Investment Management held 124 positions worth $108M, down 5.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $3.73M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Japan AlphaDEX Fund worth $872K.

  • American Institute for Advanced Investment Management's largest Q3 2023 buy was First Trust Japan AlphaDEX Fund: 16,314 shares worth $872K.
  • American Institute for Advanced Investment Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $233K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $529K.
  • American Institute for Advanced Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2023, selling an estimated $586K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $108M portfolio in Q3 2023.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 9 in Q3 2023.
  • American Institute for Advanced Investment Management's portfolio value fell 5.6% quarter-over-quarter to $108M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.