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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
+5.55%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.23%
Top 10 Hldgs %
34.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.51%
3 Consumer Discretionary 2.46%
4 Industrials 2.23%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$297K 0.29%
+3,359
New +$279K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$292K 0.28%
+3,020
New +$279K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$292K 0.28%
+2,666
New +$289K
MCD icon
79
McDonald's
MCD
$195B
$286K 0.28%
+1,445
New +$287K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$281K 0.27%
+3,079
New +$281K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.27%
+2,632
New +$271K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$271K 0.26%
+2,440
New +$274K
RZG icon
83
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$266K 0.26%
+6,747
New +$249K
BDX icon
84
Becton Dickinson
BDX
$50B
$262K 0.25%
+986
New +$246K
RTX icon
85
RTX Corp
RTX
$300B
$259K 0.25%
+2,751
New +$250K
EMQQ icon
86
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$248K 0.24%
+7,018
New +$233K
T icon
87
AT&T
T
$166B
$236K 0.23%
+7,997
New +$231K
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$228K 0.22%
+3,261
New +$216K
COST icon
89
Costco
COST
$421B
$218K 0.21%
+743
New +$221K
WMT icon
90
Walmart Inc
WMT
$923B
$218K 0.21%
+5,505
New +$219K
CQP icon
91
Cheniere Energy
CQP
$33.3B
$213K 0.21%
+5,350
New +$225K
MO icon
92
Altria Group
MO
$107B
$207K 0.2%
+4,155
New +$196K
V icon
93
Visa
V
$671B
$206K 0.2%
+1,094
New +$197K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$204K 0.2%
+7,560
New +$203K
JHB
95
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$173K 0.17%
+17,250
New +$172K
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
$60K 0.06%
+14,299
New +$61.1K
1 2 3
4

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for American Institute for Advanced Investment Management, which disclosed 96 positions worth $104M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares GNMA Bond ETF: 123,607 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q4 2019 buy was iShares GNMA Bond ETF: 123,607 shares worth $6.21M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $104M portfolio in Q4 2019.
  • American Institute for Advanced Investment Management disclosed 96 positions in Q4 2019, its first 13F filing on record.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2019, filed 19 Mar 2020.