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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
+0.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.77M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$373K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$371K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$658K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$605K
3
AAPL icon
Apple
AAPL
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
TT icon
Trane Technologies
TT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$768K 0.57%
15,200
-140
-0.9% -$7.1K
MCHP icon
52
Microchip Technology
MCHP
$43.1B
$723K 0.54%
12,599
-750
-6% -$51.6K
RZV icon
53
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$716K 0.53%
6,425
-50
-0.8% -$5.61K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.17B
$692K 0.52%
35,485
+300
+0.9% +$6.11K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$684K 0.51%
1,508
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$683K 0.51%
5,925
– –
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$682K 0.51%
26,725
+4,115
+18% +$104K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.51%
1
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$677K 0.5%
3,574
-755
-17% -$132K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$662K 0.49%
8,573
+85
+1% +$6.6K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.97B
$651K 0.49%
7,417
-3,084
-29% -$281K
AVGO icon
62
Broadcom
AVGO
$1.98T
$649K 0.48%
2,800
– –
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$624K 0.47%
5,390
-2,374
-31% -$284K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$623K 0.46%
9,432
-460
-5% -$31.2K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$617K 0.46%
9,726
-1,090
-10% -$68.4K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$600K 0.45%
29,045
+1,000
+4% +$20.7K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$598K 0.45%
7,825
+70
+0.9% +$5.57K
ET icon
68
Energy Transfer Partners
ET
$72.1B
$591K 0.44%
30,154
-1,648
-5% -$29.2K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$581K 0.43%
29,816
+6,686
+29% +$131K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$568K 0.42%
1,054
– –
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$559K 0.42%
28,763
+4,793
+20% +$93.3K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$556K 0.41%
14,115
+2,235
+19% +$89.8K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$555K 0.41%
5,035
-475
-9% -$52K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$550K 0.41%
1,075
-278
-21% -$141K
WMT icon
75
Walmart Inc
WMT
$923B
$547K 0.41%
6,050
-60
-1% -$5.21K
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Institute for Advanced Investment Management held 146 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $5.77M in Q4 2024, closing 14 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $658K position sold in full.

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

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust RBA American Industrial Renaissance ETF worth $1.07M.

  • American Institute for Advanced Investment Management's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 13,855 shares worth $1.07M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $384K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $605K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $658K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2024.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 14 in Q4 2024.
  • American Institute for Advanced Investment Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.