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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
-0.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$952K
Cap. Flow %
0.67%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$837K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$578K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$567K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$372K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$366K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.29%
1
– –
PEP icon
77
PepsiCo
PEP
$189B
$402K 0.28%
2,675
-175
-6% -$27.1K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.78B
$380K 0.27%
4,215
-120
-3% -$11K
RZV icon
79
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$380K 0.27%
4,086
– –
ITB icon
80
iShares US Home Construction ETF
ITB
$2.34B
$378K 0.27%
5,705
+1,555
+37% +$110K
PEJ icon
81
Invesco Leisure and Entertainment ETF
PEJ
$312M
$378K 0.27%
+7,500
New +$372K
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$377K 0.27%
14,901
– –
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$373K 0.26%
7,550
-275
-4% -$14.4K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$357K 0.25%
3,644
– –
MCD icon
85
McDonald's
MCD
$195B
$348K 0.25%
1,445
– –
NIQ
86
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$345K 0.24%
23,500
+1,000
+4% +$14.9K
TY icon
87
TRI-Continental Corp
TY
$1.91B
$335K 0.24%
10,035
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$329K 0.23%
12,245
– –
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$321K 0.23%
6,580
– –
TAN icon
90
Invesco Solar ETF
TAN
$1.37B
$321K 0.23%
4,010
-1,135
-22% -$95.5K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$317K 0.22%
6,300
– –
PFE icon
92
Pfizer
PFE
$150B
$313K 0.22%
7,271
-85
-1% -$3.77K
CWCO icon
93
Consolidated Water Co
CWCO
$505M
$304K 0.22%
+26,660
New +$321K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K 0.21%
9,229
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$288K 0.2%
2,507
– –
WMT icon
96
Walmart Inc
WMT
$923B
$287K 0.2%
6,180
– –
MLM icon
97
Martin Marietta Materials
MLM
$32.7B
$282K 0.2%
825
– –
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$276K 0.2%
5,190
– –
MAR icon
99
Marriott International
MAR
$92.5B
$275K 0.19%
1,855
+115
+7% +$16.1K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$274K 0.19%
2,904
– –
1 2 3
4
5

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VWWMG
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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 2021 Portfolio in Review

As of Q3 2021, American Institute for Advanced Investment Management held 125 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q3 2021 filing shows 8 new, 30 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Europe ETF: 15,460 shares worth $806K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q3 2021 buy was iShares Europe ETF: 15,460 shares worth $806K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $567K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $529K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $444K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2021.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 3 in Q3 2021.
  • American Institute for Advanced Investment Management's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.