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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
+5.79%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-19.43%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$641K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$619K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$407K
4
EPD icon
Enterprise Products Partners
EPD
+$313K
5
ET icon
Energy Transfer Partners
ET
+$287K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$753K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$692K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.36%
3,452
-150
-4% -$15K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$326K 0.35%
2,780
-275
-9% -$39.9K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$298K 0.32%
8,265
-1,225
-13% -$49.8K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$292K 0.31%
+12,185
New +$313K
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$432M
$290K 0.31%
6,528
-1,080
-14% -$47.8K
TY icon
81
TRI-Continental Corp
TY
$1.91B
$282K 0.3%
10,626
– –
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.12B
$274K 0.29%
16,685
+2,615
+19% +$51.8K
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.74B
$269K 0.29%
4,290
-765
-15% -$61K
BSMN
84
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$266K 0.28%
10,600
– –
MCD icon
85
McDonald's
MCD
$195B
$264K 0.28%
945
-550
-37% -$147K
ET icon
86
Energy Transfer Partners
ET
$72.1B
$263K 0.28%
+22,700
New +$287K
MO icon
87
Altria Group
MO
$107B
$256K 0.27%
5,735
– –
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.78B
$256K 0.27%
3,005
-995
-25% -$87.1K
FCG icon
89
First Trust Natural Gas ETF
FCG
$645M
$238K 0.25%
11,383
-5,596
-33% -$132K
XOM icon
90
ExxonMobil
XOM
$657B
$234K 0.25%
2,136
-325
-13% -$35.9K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$231K 0.25%
2,632
-775
-23% -$77.9K
MLM icon
92
Martin Marietta Materials
MLM
$32.7B
$220K 0.23%
705
-80
-10% -$28.1K
CAT icon
93
Caterpillar
CAT
$393B
$219K 0.23%
959
-46
-5% -$11.1K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$214K 0.23%
9,045
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$210K 0.22%
2,859
-1,848
-39% -$177K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$46.2B
$201K 0.21%
+1,356
New +$185K
CWCO icon
97
Consolidated Water Co
CWCO
$505M
$174K 0.19%
+10,610
New +$158K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$124K 0.13%
10,767
– –
JHAA
99
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$98.8K 0.11%
10,750
-3,500
-25% -$32.2K
ASG
100
Liberty All-Star Growth Fund
ASG
$349M
$54.9K 0.06%
+10,400
New +$54.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, American Institute for Advanced Investment Management held 114 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $18.2M in Q1 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Uranium + Nuclear Energy ETF worth $587K.

  • American Institute for Advanced Investment Management's largest Q1 2023 buy was VanEck Uranium + Nuclear Energy ETF: 11,495 shares worth $587K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $169K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $753K.
  • American Institute for Advanced Investment Management fully exited Walt Disney in Q1 2023, selling an estimated $833K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 41% of its $93.8M portfolio in Q1 2023.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 14 in Q1 2023.
  • American Institute for Advanced Investment Management's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.