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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
+6.05%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.4M
Cap. Flow
-$416K
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.84%
Holding
99
New
6
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$463K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$342K
3
AZN icon
AstraZeneca
AZN
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
5
TAN icon
Invesco Solar ETF
TAN
+$256K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$492K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$490K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$309K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$242K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 3.26%
3 Healthcare 2.87%
4 Industrials 2.35%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$299K 0.27%
13,500
+1,500
+13% +$33.4K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$295K 0.27%
3,079
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$281K 0.25%
3,645
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$278K 0.25%
6,300
– –
TY icon
80
TRI-Continental Corp
TY
$1.91B
$278K 0.25%
10,723
– –
WMT icon
81
Walmart Inc
WMT
$923B
$274K 0.25%
5,880
-15
-0.3% -$667
PFE icon
82
Pfizer
PFE
$150B
$271K 0.24%
7,780
-1,475
-16% -$51.7K
AZN icon
83
AstraZeneca
AZN
$246B
$264K 0.24%
+2,408
New +$268K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.23%
3,079
– –
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$250K 0.22%
2,450
-50
-2% -$5.1K
DLR icon
86
Digital Realty Trust
DLR
$72.9B
$242K 0.22%
1,650
– –
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$229K 0.21%
6,585
-250
-4% -$8.72K
BDX icon
88
Becton Dickinson
BDX
$50B
$224K 0.2%
986
– –
CVX icon
89
Chevron
CVX
$386B
$210K 0.19%
2,911
-975
-25% -$82K
CSX icon
90
CSX Corp
CSX
$92.8B
$208K 0.19%
+8,025
New +$198K
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$207K 0.19%
+6,135
New +$199K
RZV icon
92
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$207K 0.19%
+4,086
New +$209K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$204K 0.18%
2,507
– –
T icon
94
AT&T
T
$166B
$201K 0.18%
9,354
+530
+6% +$11.8K
WM icon
95
Waste Management
WM
$90.5B
$201K 0.18%
1,775
-310
-15% -$34.3K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$148K 0.13%
10,167
– –
ORBC
97
DELISTED
ORBCOMM, Inc.
ORBC
$49K 0.04%
14,299
– –
EA
98
DELISTED
Electronic Arts
EA
– –
-1,545
Closed -$204K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-11,525
Closed -$209K
1 2 3
4

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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 2020 Portfolio in Review

As of Q3 2020, American Institute for Advanced Investment Management held 99 positions worth $111M, up 5.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q3 2020 filing shows 6 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,250 shares worth $464K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q3 2020 buy was iShares Short Maturity Bond ETF: 9,250 shares worth $464K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020, an estimated $342K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $492K.
  • American Institute for Advanced Investment Management fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $209K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2020.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 2 in Q3 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 5.1% quarter-over-quarter to $111M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.