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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%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$4.79M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.96M
2
DLR icon
Digital Realty Trust
DLR
+$715K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$585K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
INDA icon
iShares MSCI India ETF
INDA
+$481K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$397K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$358K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
51
First Trust Japan AlphaDEX Fund
FJP
$264M
$889K 0.64%
16,385
-7,620
-32% -$397K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$786K 0.56%
15,340
-3,400
-18% -$173K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.17B
$731K 0.52%
35,185
+9,925
+39% +$200K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$718K 0.51%
4,329
-120
-3% -$20.1K
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$708K 0.51%
6,475
-47
-0.7% -$4.96K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.5%
1,508
-1
-0.1% -$442
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$693K 0.5%
5,925
+529
+10% +$59.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.49%
1
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$668K 0.48%
8,488
+555
+7% +$43.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$660K 0.47%
1,353
-30
-2% -$14.2K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$658K 0.47%
31,145
-7,575
-20% -$160K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$652K 0.47%
9,892
-320
-3% -$20.1K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$641K 0.46%
10,816
-55
-0.5% -$3.14K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$614K 0.44%
7,755
-90
-1% -$6.88K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$584K 0.42%
+5,510
New +$585K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$579K 0.41%
28,045
-25
-0.1% -$515
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$566K 0.41%
22,610
+5,495
+32% +$135K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$556K 0.4%
1,054
-90
-8% -$45.7K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$546K 0.39%
+5,565
New +$538K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$533K 0.38%
12,132
-1,260
-9% -$56.3K
PG icon
71
Procter & Gamble
PG
$335B
$526K 0.38%
3,037
– –
ET icon
72
Energy Transfer Partners
ET
$72.1B
$510K 0.37%
31,802
+2,961
+10% +$47.6K
WMT icon
73
Walmart Inc
WMT
$923B
$493K 0.35%
6,110
-450
-7% -$33K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$492K 0.35%
11,880
+4,879
+70% +$199K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$483K 0.35%
25,350
+12,800
+102% +$239K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, American Institute for Advanced Investment Management held 146 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $4.79M of net new capital in Q3 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cencora: 12,751 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $488K trimmed.

  • American Institute for Advanced Investment Management's largest Q3 2024 buy was Cencora: 12,751 shares worth $165K.
  • American Institute for Advanced Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $715K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2024 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $488K.
  • American Institute for Advanced Investment Management fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $650K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q3 2024.
  • American Institute for Advanced Investment Management opened 13 new positions and closed 6 in Q3 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.