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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
+7.96%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$788K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K
5
CVX icon
Chevron
CVX
+$321K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$442K 0.3%
2,545
-130
-5% -$21.2K
PFE icon
77
Pfizer
PFE
$150B
$429K 0.29%
7,271
– –
ARKK icon
78
ARK Innovation ETF
ARKK
$6.44B
$414K 0.28%
4,379
-2,570
-37% -$281K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.78B
$407K 0.27%
4,215
– –
RZV icon
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$403K 0.27%
4,186
+100
+2% +$9.77K
MCD icon
81
McDonald's
MCD
$195B
$387K 0.26%
1,445
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$386K 0.26%
3,644
– –
BSJN
83
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$377K 0.25%
14,901
– –
TY icon
84
TRI-Continental Corp
TY
$1.91B
$368K 0.25%
11,074
+1,039
+10% +$35.8K
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$364K 0.25%
9,229
– –
MLM icon
86
Martin Marietta Materials
MLM
$32.7B
$363K 0.24%
825
– –
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$347K 0.23%
23,500
– –
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.79B
$339K 0.23%
5,532
-3,805
-41% -$263K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$332K 0.22%
12,245
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$332K 0.22%
+11,972
New +$338K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$326K 0.22%
6,180
-400
-6% -$21K
DLR icon
92
Digital Realty Trust
DLR
$72.9B
$324K 0.22%
1,830
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$321K 0.22%
3,949
+870
+28% +$71.1K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$312M
$318K 0.21%
6,485
-1,015
-14% -$50.4K
WMT icon
95
Walmart Inc
WMT
$923B
$314K 0.21%
6,510
+330
+5% +$15.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$307K 0.21%
2,507
– –
MAR icon
97
Marriott International
MAR
$92.5B
$307K 0.21%
1,855
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$298K 0.2%
7,920
– –
WM icon
99
Waste Management
WM
$90.5B
$288K 0.19%
1,725
-50
-3% -$8.04K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.74B
$284K 0.19%
5,212
+1,235
+31% +$68.4K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, American Institute for Advanced Investment Management held 133 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2021 filing shows 11 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M.
  • American Institute for Advanced Investment Management added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $433K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.23M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.89M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $148M portfolio in Q4 2021.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.