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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
+14.94%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.52%
Holding
100
New
11
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
4
V icon
Visa
V
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$980K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$939K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$634K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$267K 0.25%
1,445
– –
TY icon
77
TRI-Continental Corp
TY
$1.91B
$265K 0.25%
10,723
+87
+0.8% +$2.05K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$264K 0.25%
12,000
+500
+4% +$10.8K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$255K 0.24%
+2,500
New +$251K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.24%
3,079
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$252K 0.24%
+6,300
New +$236K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$250K 0.24%
3,645
+225
+7% +$14.6K
WMT icon
83
Walmart Inc
WMT
$923B
$235K 0.22%
5,895
+390
+7% +$16K
DLR icon
84
Digital Realty Trust
DLR
$72.9B
$234K 0.22%
1,650
– –
BDX icon
85
Becton Dickinson
BDX
$50B
$230K 0.22%
986
– –
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$226K 0.21%
+6,835
New +$206K
WM icon
87
Waste Management
WM
$90.5B
$221K 0.21%
+2,085
New +$211K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$209K 0.2%
11,525
-11,050
-49% -$195K
EA
89
DELISTED
Electronic Arts
EA
$204K 0.19%
+1,545
New +$183K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.19%
+2,507
New +$200K
T icon
91
AT&T
T
$166B
$201K 0.19%
+8,824
New +$201K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$143K 0.14%
+10,167
New +$139K
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
$55K 0.05%
14,299
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13.2B
– –
-4,630
Closed -$80K
BA icon
95
Boeing
BA
$183B
– –
-1,369
Closed -$204K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,095
Closed -$219K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-42,064
Closed -$939K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-23,925
Closed -$506K
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-19,659
Closed -$980K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-8,205
Closed -$592K
1 2 3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, American Institute for Advanced Investment Management held 100 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q2 2020 filing shows 11 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was First Trust Capital Strength ETF: 26,086 shares worth $1.52M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q2 2020 buy was First Trust Capital Strength ETF: 26,086 shares worth $1.52M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $510K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $634K.
  • American Institute for Advanced Investment Management fully exited Invesco Aerospace & Defense ETF in Q2 2020, selling an estimated $980K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $106M portfolio in Q2 2020.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 7 in Q2 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 15% quarter-over-quarter to $106M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2020, filed 20 Jul 2020.