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
+8.75%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.3M
Cap. Flow
+$4.18M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
49
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$773K
2
IFN
Aberdeen India Fund
IFN
+$560K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$549K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$508K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$316K
4
AAPL icon
Apple
AAPL
+$275K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.48T
$746K 0.59%
8,260
+400
+5% +$29K
RZV icon
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$701K 0.55%
6,522
-79
-1% -$8.13K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$655K 0.52%
4,339
+1,220
+39% +$175K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$640K 0.51%
1,521
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$638K 0.5%
10,212
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.5%
1
– –
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$624K 0.49%
8,170
-825
-9% -$59.2K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$621K 0.49%
14,755
+485
+3% +$19.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$607K 0.48%
5,490
+1,631
+42% +$173K
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$603K 0.48%
1,358
+265
+24% +$114K
ROBT icon
61
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
$603K 0.48%
13,328
+472
+4% +$21.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$595K 0.47%
12,602
+20
+0.2% +$859
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.7B
$588K 0.47%
7,673
+255
+3% +$19.6K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$576K 0.46%
10,221
+1,631
+19% +$91.7K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.89B
$572K 0.45%
+8,250
New +$549K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$562K 0.44%
27,520
+1,750
+7% +$35.8K
MRK icon
67
Merck
MRK
$332B
$546K 0.43%
4,135
-25
-0.6% -$3.08K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$541K 0.43%
9,222
+1,500
+19% +$84.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$532K 0.42%
1,107
– –
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.18B
$499K 0.39%
+24,760
New +$494K
PG icon
71
Procter & Gamble
PG
$337B
$493K 0.39%
3,037
– –
PEP icon
72
PepsiCo
PEP
$191B
$491K 0.39%
2,805
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.49B
$491K 0.39%
8,375
-490
-6% -$27.7K
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$934M
$474K 0.37%
12,125
+750
+7% +$28.2K
ABT icon
75
Abbott
ABT
$193B
$470K 0.37%
4,132
+215
+5% +$24.6K
1 2
3
4 5

Similar funds

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

American Institute for Advanced Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Institute for Advanced Investment Management held 131 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 8,250 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $338K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2024 buy was iShares MSCI Mexico ETF: 8,250 shares worth $572K.
  • American Institute for Advanced Investment Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $773K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $338K.
  • American Institute for Advanced Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2024, selling an estimated $268K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q1 2024.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 3 in Q1 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.