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
+6.96%
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
+$20.6M
Cap. Flow
+$11.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$650K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$463K
5
AAPL icon
Apple
AAPL
+$460K

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$307K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$416K 0.36%
1,395
+450
+48% +$131K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.12B
$409K 0.36%
22,242
+5,557
+33% +$104K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$392K 0.34%
3,657
+1,025
+39% +$103K
WMT icon
79
Walmart Inc
WMT
$923B
$376K 0.33%
7,170
– –
INTC icon
80
Intel
INTC
$509B
$375K 0.33%
11,201
+450
+4% +$14.1K
HON icon
81
Honeywell
HON
$74.6B
$374K 0.33%
1,913
– –
MLM icon
82
Martin Marietta Materials
MLM
$32.7B
$362K 0.32%
785
+80
+11% +$31.6K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.78B
$352K 0.31%
3,930
+925
+31% +$78.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.3%
3,452
– –
NVDA icon
85
NVIDIA
NVDA
$5.43T
$332K 0.29%
+7,860
New +$261K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$316K 0.28%
+4,745
New +$309K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$432M
$312K 0.27%
7,128
+600
+9% +$26.5K
ET icon
88
Energy Transfer Partners
ET
$72.1B
$312K 0.27%
24,600
+1,900
+8% +$24.1K
ORCL icon
89
Oracle
ORCL
$442B
$312K 0.27%
+2,622
New +$271K
WM icon
90
Waste Management
WM
$90.5B
$312K 0.27%
+1,800
New +$298K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
$305K 0.27%
+2,692
New +$307K
TY icon
92
TRI-Continental Corp
TY
$1.91B
$292K 0.26%
10,643
+17
+0.2% +$451
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.25%
2,055
-725
-26% -$98K
FCG icon
94
First Trust Natural Gas ETF
FCG
$645M
$289K 0.25%
12,412
+1,029
+9% +$23.4K
AN icon
95
AutoNation
AN
$6.9B
$286K 0.25%
+1,740
New +$242K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$286K 0.25%
10,855
-1,330
-11% -$34.8K
AVGO icon
97
Broadcom
AVGO
$1.98T
$278K 0.24%
+3,200
New +$228K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$275K 0.24%
5,545
-2,000
-27% -$99.1K
CWCO icon
99
Consolidated Water Co
CWCO
$505M
$273K 0.24%
11,260
+650
+6% +$12.6K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$46.2B
$272K 0.24%
1,611
+255
+19% +$38.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Institute for Advanced Investment Management held 118 positions worth $114M, up 22% from $93.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $11.4M of net new capital in Q2 2023, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $307K trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $650K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $307K.
  • American Institute for Advanced Investment Management fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q2 2023.
  • American Institute for Advanced Investment Management opened 18 new positions and closed 1 in Q2 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 22% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.