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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
-12.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.6M
Cap. Flow
-$6.16M
Cap. Flow %
-5.39%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$569K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$443K
3
PHO icon
Invesco Water Resources ETF
PHO
+$405K
4
CEG icon
Constellation Energy
CEG
+$404K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$733K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$631K
5
PIO icon
Invesco Global Water ETF
PIO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$369K 0.32%
1,495
+50
+3% +$12.3K
NIQ
77
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$354K 0.31%
27,840
+4,340
+18% +$56.2K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.74B
$346K 0.3%
7,887
-100
-1% -$4.75K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.29%
3,602
-290
-7% -$28.8K
MRK icon
80
Merck
MRK
$328B
$322K 0.28%
3,527
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$317K 0.28%
2,692
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$316K 0.28%
3,619
-25
-0.7% -$2.36K
HON icon
83
Honeywell
HON
$74.6B
$313K 0.27%
1,913
– –
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.78B
$313K 0.27%
4,040
-175
-4% -$14.8K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$311K 0.27%
7,740
– –
MPT
86
Medical Properties Trust
MPT
$2.42B
$297K 0.26%
19,425
– –
WMT icon
87
Walmart Inc
WMT
$923B
$291K 0.25%
7,170
+660
+10% +$30.4K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$287K 0.25%
12,245
– –
CQP icon
89
Cheniere Energy
CQP
$33.3B
$277K 0.24%
6,170
– –
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.74B
$274K 0.24%
+3,910
New +$284K
TY icon
91
TRI-Continental Corp
TY
$1.91B
$272K 0.24%
10,381
+195
+2% +$5.6K
BSMN
92
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$267K 0.23%
10,600
– –
PIO icon
93
Invesco Global Water ETF
PIO
$278M
$266K 0.23%
8,580
-13,305
-61% -$447K
MLM icon
94
Martin Marietta Materials
MLM
$32.7B
$247K 0.22%
825
– –
WM icon
95
Waste Management
WM
$90.5B
$245K 0.21%
1,600
-125
-7% -$19.6K
BSMM
96
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$244K 0.21%
9,625
– –
MO icon
97
Altria Group
MO
$107B
$240K 0.21%
5,735
– –
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$312M
$240K 0.21%
6,625
-550
-8% -$23K
DLR icon
99
Digital Realty Trust
DLR
$72.9B
$238K 0.21%
1,830
– –
MAR icon
100
Marriott International
MAR
$92.5B
$235K 0.21%
1,725
+25
+1% +$4.13K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, American Institute for Advanced Investment Management held 128 positions worth $114M, down 17% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $6.16M in Q2 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was Nuveen Credit Opportunities 2022 Target Term Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Agribusiness ETF worth $505K.

  • American Institute for Advanced Investment Management's largest Q2 2022 buy was VanEck Agribusiness ETF: 5,835 shares worth $505K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $333K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • American Institute for Advanced Investment Management fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $631K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2022.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 17% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.