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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
-11.59%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.4M
Cap. Flow
+$3.04M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$771K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$722K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$545K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$499K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$474K
5
ACC
American Campus Communities, Inc.
ACC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$256K 0.28%
3,359
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$244K 0.26%
+3,079
New +$248K
MCD icon
78
McDonald's
MCD
$195B
$239K 0.26%
1,445
– –
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.26%
+11,500
New +$244K
DLR icon
80
Digital Realty Trust
DLR
$72.9B
$229K 0.25%
+1,650
New +$210K
TY icon
81
TRI-Continental Corp
TY
$1.91B
$222K 0.24%
10,636
– –
BDX icon
82
Becton Dickinson
BDX
$50B
$221K 0.24%
986
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.24%
+4,095
New +$260K
COST icon
84
Costco
COST
$421B
$210K 0.23%
736
-7
-0.9% -$2.12K
WMT icon
85
Walmart Inc
WMT
$923B
$208K 0.23%
5,505
– –
BA icon
86
Boeing
BA
$183B
$204K 0.22%
+1,369
New +$375K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$202K 0.22%
+3,420
New +$258K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.2B
$80K 0.09%
4,630
-5,850
-56% -$198K
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$35K 0.04%
14,299
– –
CQP icon
90
Cheniere Energy
CQP
$33.3B
– –
-5,350
Closed -$213K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,632
Closed -$278K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,020
Closed -$292K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,440
Closed -$271K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,335
Closed -$300K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,666
Closed -$292K
MO icon
96
Altria Group
MO
$107B
– –
-4,155
Closed -$207K
RTX icon
97
RTX Corp
RTX
$300B
– –
-2,751
Closed -$259K
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-6,747
Closed -$266K
RZV icon
99
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-3,261
Closed -$228K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-7,560
Closed -$204K
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 Q1 2020 Portfolio in Review

As of Q1 2020, American Institute for Advanced Investment Management held 105 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $3.04M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $722K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.
  • American Institute for Advanced Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $722K.
  • American Institute for Advanced Investment Management fully exited American Campus Communities, Inc. in Q1 2020, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $92.2M portfolio in Q1 2020.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 16 in Q1 2020.
  • American Institute for Advanced Investment Management's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.