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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
+10.36%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.29M
Cap. Flow
-$3.98M
Cap. Flow %
-3.52%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$560K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$297K
4
IFN
Aberdeen India Fund
IFN
+$230K
5
SCHW
Charles Schwab
SCHW
+$221K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$922M
$408K 0.36%
11,375
-1,127
-9% -$36.4K
CWCO icon
77
Consolidated Water Co
CWCO
$505M
$396K 0.35%
11,120
– –
NVDA icon
78
NVIDIA
NVDA
$5.43T
$389K 0.34%
7,860
– –
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.78B
$378K 0.33%
3,815
-115
-3% -$10.5K
AVGO icon
80
Broadcom
AVGO
$1.98T
$357K 0.32%
3,200
– –
WMT icon
81
Walmart Inc
WMT
$923B
$357K 0.32%
6,795
-375
-5% -$19.8K
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$353K 0.31%
3,860
-4,351
-53% -$357K
HON icon
83
Honeywell
HON
$74.6B
$351K 0.31%
1,775
-138
-7% -$24.9K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$348K 0.31%
3,057
-101
-3% -$10.6K
ET icon
85
Energy Transfer Partners
ET
$72.1B
$345K 0.3%
24,988
+888
+4% +$12.1K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$340K 0.3%
17,610
+2,945
+20% +$55.8K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$337K 0.3%
27,350
-16,071
-37% -$194K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$312K 0.28%
11,830
+1,423
+14% +$37.9K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$46.2B
$309K 0.27%
1,611
– –
TY icon
90
TRI-Continental Corp
TY
$1.91B
$308K 0.27%
10,682
+39
+0.4% +$1.06K
GNMA icon
91
iShares GNMA Bond ETF
GNMA
$432M
$307K 0.27%
6,928
-200
-3% -$8.45K
MLM icon
92
Martin Marietta Materials
MLM
$32.7B
$299K 0.26%
600
-410
-41% -$185K
WM icon
93
Waste Management
WM
$90.5B
$298K 0.26%
1,665
-152
-8% -$25.5K
ORCL icon
94
Oracle
ORCL
$442B
$276K 0.24%
2,622
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$270K 0.24%
2,306
-386
-14% -$42.5K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$268K 0.24%
2,445
+60
+3% +$6.06K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72B
$263K 0.23%
1,505
-145
-9% -$22.7K
SCHW
98
Charles Schwab
SCHW
$189B
$263K 0.23%
+3,825
New +$221K
IBM icon
99
IBM
IBM
$222B
$258K 0.23%
1,579
-100
-6% -$15.1K
CAT icon
100
Caterpillar
CAT
$393B
$257K 0.23%
870
– –
1 2 3
4
5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
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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 2023 Portfolio in Review

As of Q4 2023, American Institute for Advanced Investment Management held 122 positions worth $113M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $3.98M in Q4 2023, closing 2 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $586K.

  • American Institute for Advanced Investment Management's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 13,140 shares worth $586K.
  • American Institute for Advanced Investment Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $310K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $363K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.83M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2023.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 2 in Q4 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 4.9% quarter-over-quarter to $113M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.