We are live on ! Find out more
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
+5.08%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$4.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.81%
Holding
118
New
7
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$644K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$574K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$556K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
5
ARKK icon
ARK Innovation ETF
ARKK
+$487K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$546K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$316K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$422K 0.3%
2,850
-695
-20% -$101K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.3%
1
– –
MPT
78
Medical Properties Trust
MPT
$2.42B
$415K 0.29%
20,659
– –
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.78B
$391K 0.28%
4,335
– –
RZV icon
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$388K 0.27%
4,086
– –
COST icon
81
Costco
COST
$421B
$381K 0.27%
963
– –
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$380K 0.27%
14,901
+406
+3% +$10.3K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$373K 0.26%
3,644
-1
-0% -$102
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$347K 0.24%
6,300
– –
TY icon
85
TRI-Continental Corp
TY
$1.91B
$342K 0.24%
10,035
+86
+0.9% +$2.91K
NIQ
86
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$337K 0.24%
22,500
– –
MCD icon
87
McDonald's
MCD
$195B
$334K 0.24%
1,445
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$334K 0.24%
12,245
– –
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$316K 0.22%
9,229
+1,525
+20% +$48.1K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$308K 0.22%
6,580
-5
-0.1% -$222
MRK icon
91
Merck
MRK
$328B
$293K 0.21%
3,767
-490
-12% -$36.4K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$292K 0.21%
2,507
– –
WMT icon
93
Walmart Inc
WMT
$923B
$291K 0.21%
6,180
– –
MLM icon
94
Martin Marietta Materials
MLM
$32.7B
$290K 0.2%
825
+185
+29% +$65.9K
PFE icon
95
Pfizer
PFE
$150B
$288K 0.2%
7,356
-1,175
-14% -$45.7K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.34B
$287K 0.2%
+4,150
New +$294K
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.69B
$285K 0.2%
+9,700
New +$292K
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$282K 0.2%
5,190
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$276K 0.19%
2,904
– –
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$272K 0.19%
6,010
– –
1 2 3
4
5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Institute for Advanced Investment Management held 118 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.39M of net new capital in Q2 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.

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 Industrials.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $1.12M trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $644K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2021 reduction was iShares GNMA Bond ETF, cutting an estimated $1.12M.
  • American Institute for Advanced Investment Management fully exited ORBCOMM, Inc. in Q2 2021, selling an estimated $109K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2021.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.