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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
+10.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$3.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$956K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$766K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$603K
5
HON icon
Honeywell
HON
+$595K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.56M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.27%
+3,685
New +$303K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.44B
$337K 0.27%
+2,709
New +$294K
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$331K 0.27%
22,500
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$326K 0.26%
6,300
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$323K 0.26%
3,645
– –
TY icon
81
TRI-Continental Corp
TY
$1.91B
$320K 0.26%
10,851
+128
+1% +$3.58K
MCD icon
82
McDonald's
MCD
$195B
$310K 0.25%
1,445
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$299K 0.24%
3,079
– –
WMT icon
84
Walmart Inc
WMT
$923B
$297K 0.24%
6,180
+300
+5% +$14.6K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$292K 0.23%
6,585
– –
PFE icon
86
Pfizer
PFE
$150B
$277K 0.22%
7,521
-259
-3% -$9.5K
T icon
87
AT&T
T
$166B
$273K 0.22%
12,581
+3,227
+34% +$69.6K
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$272K 0.22%
4,086
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.21%
3,079
– –
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$250K 0.2%
2,450
– –
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$249K 0.2%
+5,418
New +$222K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$244K 0.2%
6,010
-125
-2% -$4.7K
AZN icon
93
AstraZeneca
AZN
$246B
$241K 0.19%
2,408
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$241K 0.19%
2,507
– –
CSX icon
95
CSX Corp
CSX
$92.8B
$240K 0.19%
7,920
-105
-1% -$3.02K
DLR icon
96
Digital Realty Trust
DLR
$72.9B
$230K 0.18%
1,650
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$227K 0.18%
+1,992
New +$203K
MO icon
98
Altria Group
MO
$107B
$211K 0.17%
+5,155
New +$207K
WM icon
99
Waste Management
WM
$90.5B
$209K 0.17%
1,775
– –
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$206K 0.17%
13,392
+3,225
+32% +$47.6K
1 2 3
4
5

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TA
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LCWM
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American Institute for Advanced Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Institute for Advanced Investment Management held 112 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2020 filing shows 12 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.56M.

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

  • American Institute for Advanced Investment Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K.
  • American Institute for Advanced Investment Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.1M increase.
  • American Institute for Advanced Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.78M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.56M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $124M portfolio in Q4 2020.
  • American Institute for Advanced Investment Management opened 12 new positions and closed 5 in Q4 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2020, filed 28 Jan 2021.