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
+7.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.37M
Cap. Flow
-$4.71M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.67M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$442K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$301K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$277K
5
AN icon
AutoNation
AN
+$220K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$841K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$386K 0.35%
1,913
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$380K 0.35%
1,426
+115
+9% +$31.8K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$367K 0.34%
9,490
+1,300
+16% +$51.5K
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$348K 0.32%
27,840
– –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.78B
$342K 0.31%
4,000
-40
-1% -$3.37K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.31%
3,602
– –
WMT icon
82
Walmart Inc
WMT
$923B
$339K 0.31%
7,170
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$335K 0.31%
3,407
+350
+11% +$33.3K
GNMA icon
84
iShares GNMA Bond ETF
GNMA
$432M
$331K 0.3%
7,608
-8,900
-54% -$386K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$325K 0.3%
2,692
– –
INTC icon
86
Intel
INTC
$509B
$304K 0.28%
11,488
-300
-3% -$8.33K
ROBT icon
87
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$297K 0.27%
+8,325
New +$301K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$292K 0.27%
17,400
-109,114
-86% -$1.83M
WM icon
89
Waste Management
WM
$90.5B
$282K 0.26%
1,800
+200
+13% +$32.2K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.12B
$279K 0.26%
+14,070
New +$277K
TY icon
91
TRI-Continental Corp
TY
$1.91B
$272K 0.25%
10,626
+245
+2% +$6.55K
XOM icon
92
ExxonMobil
XOM
$657B
$271K 0.25%
2,461
+100
+4% +$10.7K
BSMN
93
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$266K 0.24%
10,600
– –
MLM icon
94
Martin Marietta Materials
MLM
$32.7B
$265K 0.24%
785
-40
-5% -$13.6K
MO icon
95
Altria Group
MO
$107B
$262K 0.24%
5,735
– –
TAN icon
96
Invesco Solar ETF
TAN
$1.37B
$254K 0.23%
3,486
+366
+12% +$27.6K
CSX icon
97
CSX Corp
CSX
$92.8B
$245K 0.22%
7,920
– –
CAT icon
98
Caterpillar
CAT
$393B
$241K 0.22%
+1,005
New +$219K
ORCL icon
99
Oracle
ORCL
$442B
$214K 0.2%
+2,622
New +$199K
AN icon
100
AutoNation
AN
$6.9B
$214K 0.2%
+1,990
New +$220K
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 Q4 2022 Portfolio in Review

As of Q4 2022, American Institute for Advanced Investment Management held 111 positions worth $109M, up 2.2% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $4.71M in Q4 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $1.7M.

  • American Institute for Advanced Investment Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 95,228 shares worth $1.7M.
  • American Institute for Advanced Investment Management added most to Apple in Q4 2022, an estimated $168K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.83M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.19M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2022.
  • American Institute for Advanced Investment Management opened 10 new positions and closed 5 in Q4 2022.
  • American Institute for Advanced Investment Management's portfolio value rose 2.2% quarter-over-quarter to $109M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.