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
+8.75%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.3M
Cap. Flow
+$4.18M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
49
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$773K
2
IFN
Aberdeen India Fund
IFN
+$560K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$549K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$508K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$316K
4
AAPL icon
Apple
AAPL
+$275K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$456K 0.36%
4,808
-360
-7% -$34.1K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$445K 0.35%
1,646
-55
-3% -$14.4K
MLM icon
78
Martin Marietta Materials
MLM
$32.7B
$439K 0.35%
715
+115
+19% +$62.8K
WM icon
79
Waste Management
WM
$90.5B
$435K 0.34%
2,040
+375
+23% +$73.7K
ET icon
80
Energy Transfer Partners
ET
$72.1B
$430K 0.34%
27,339
+2,351
+9% +$34.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$430K 0.34%
10,285
-8,285
-45% -$338K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$429K 0.34%
3,407
+350
+11% +$41.2K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$424K 0.34%
22,060
+4,450
+25% +$85.6K
MCD icon
84
McDonald's
MCD
$195B
$420K 0.33%
1,490
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$417K 0.33%
14,280
+2,450
+21% +$67.3K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.78B
$413K 0.33%
3,815
– –
WMT icon
87
Walmart Inc
WMT
$923B
$395K 0.31%
6,560
-235
-3% -$13.4K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$393K 0.31%
4,215
+355
+9% +$31.8K
IBM icon
89
IBM
IBM
$222B
$392K 0.31%
2,054
+475
+30% +$86.7K
INTC icon
90
Intel
INTC
$509B
$378K 0.3%
8,561
-2,050
-19% -$91.3K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$46.2B
$376K 0.3%
1,664
+53
+3% +$11K
AVGO icon
92
Broadcom
AVGO
$1.98T
$371K 0.29%
2,800
-400
-13% -$49.6K
JPM icon
93
JPMorgan Chase
JPM
$971B
$357K 0.28%
1,781
+398
+29% +$71.8K
CAT icon
94
Caterpillar
CAT
$393B
$343K 0.27%
935
+65
+7% +$20.8K
XOM icon
95
ExxonMobil
XOM
$657B
$330K 0.26%
2,841
+321
+13% +$33.6K
ORCL icon
96
Oracle
ORCL
$442B
$329K 0.26%
2,622
– –
TY icon
97
TRI-Continental Corp
TY
$1.91B
$329K 0.26%
10,682
– –
CWCO icon
98
Consolidated Water Co
CWCO
$505M
$326K 0.26%
11,120
– –
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$315K 0.25%
24,395
-2,955
-11% -$37.6K
LLY icon
100
Eli Lilly
LLY
$1.09T
$311K 0.25%
400
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, American Institute for Advanced Investment Management held 131 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 8,250 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $338K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2024 buy was iShares MSCI Mexico ETF: 8,250 shares worth $572K.
  • American Institute for Advanced Investment Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $773K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $338K.
  • American Institute for Advanced Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2024, selling an estimated $268K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q1 2024.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 3 in Q1 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.