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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
+3.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.57M
Cap. Flow
+$2.56M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$943K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$819K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$680K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.8B
$365K 0.28%
4,335
-1,150
-21% -$91.2K
RZV icon
77
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$361K 0.28%
4,086
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$359K 0.27%
3,645
– –
COST icon
79
Costco
COST
$427B
$339K 0.26%
963
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$336K 0.26%
6,300
– –
NIQ
81
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$330K 0.25%
22,500
– –
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$328K 0.25%
12,245
-2,200
-15% -$59.3K
MCD icon
83
McDonald's
MCD
$193B
$324K 0.25%
1,445
– –
TY icon
84
TRI-Continental Corp
TY
$1.92B
$323K 0.25%
9,949
-902
-8% -$27.9K
MRK icon
85
Merck
MRK
$334B
$313K 0.24%
4,257
-1,229
-22% -$90.7K
PFE icon
86
Pfizer
PFE
$153B
$309K 0.24%
8,531
+1,010
+13% +$35.9K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$294K 0.22%
+5,735
New +$295K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$286K 0.22%
2,507
– –
WMT icon
89
Walmart Inc
WMT
$921B
$280K 0.21%
6,180
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$275K 0.21%
6,585
– –
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$272K 0.21%
5,190
-228
-4% -$12K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$270K 0.21%
2,904
-175
-6% -$16.6K
MO icon
93
Altria Group
MO
$109B
$264K 0.2%
5,155
– –
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$264K 0.2%
6,010
– –
CSX icon
95
CSX Corp
CSX
$92.9B
$255K 0.19%
7,920
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$255K 0.19%
1,992
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$254K 0.19%
3,079
– –
CVX icon
98
Chevron
CVX
$388B
$253K 0.19%
2,419
– –
T icon
99
AT&T
T
$168B
$247K 0.19%
10,796
-1,785
-14% -$39.5K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$239K 0.18%
15,792
+2,400
+18% +$36.2K
1 2 3
4
5

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GWCM
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TA
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BCP
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SCM
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CFS
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AMD
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American Institute for Advanced Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Institute for Advanced Investment Management held 116 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q1 2021 filing shows 9 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.79M.

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

  • American Institute for Advanced Investment Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.48M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.79M.
  • American Institute for Advanced Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.5M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2021.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 4 in Q1 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2021, filed 18 May 2021.