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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
+2.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.11M
Cap. Flow
+$2.13M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
FBLG icon
FibroBiologics
FBLG
+$841K
2
INDA icon
iShares MSCI India ETF
INDA
+$608K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$601K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$408K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$396K

Top Sells

Rank Stock Value
1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$561K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
INTC icon
Intel
INTC
+$378K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$371K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 3.63%
3 Healthcare 3.36%
4 Industrials 2.89%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$444K 0.34%
6,560
– –
FBLG icon
77
FibroBiologics
FBLG
$7.39M
$440K 0.34%
+4,410
New +$841K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$440K 0.34%
4,648
-160
-3% -$15.1K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$438K 0.34%
1,646
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$430K 0.33%
3,532
+125
+4% +$15.4K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$428K 0.33%
22,320
+260
+1% +$4.98K
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$416K 0.32%
+17,115
New +$408K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$414K 0.32%
14,280
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$46.2B
$410K 0.31%
1,664
– –
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.48B
$410K 0.31%
7,320
-1,055
-13% -$59.1K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$396K 0.3%
20,605
+5,285
+34% +$101K
MLM icon
87
Martin Marietta Materials
MLM
$32.7B
$387K 0.3%
715
– –
ABT icon
88
Abbott
ABT
$192B
$381K 0.29%
3,662
-470
-11% -$49.8K
ORCL icon
89
Oracle
ORCL
$442B
$370K 0.28%
2,622
– –
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$367K 0.28%
4,060
-155
-4% -$14K
LLY icon
91
Eli Lilly
LLY
$1.09T
$362K 0.28%
400
– –
DLR icon
92
Digital Realty Trust
DLR
$72.9B
$362K 0.28%
2,380
+725
+44% +$104K
JPM icon
93
JPMorgan Chase
JPM
$971B
$360K 0.28%
1,781
– –
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$358K 0.27%
16,300
+5,300
+48% +$111K
MCD icon
95
McDonald's
MCD
$195B
$356K 0.27%
1,395
-95
-6% -$25.2K
FTGS icon
96
First Trust Growth Strength ETF
FTGS
$1.35B
$349K 0.27%
+11,445
New +$343K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.26%
7,810
-2,475
-24% -$107K
XOM icon
98
ExxonMobil
XOM
$657B
$338K 0.26%
2,932
+91
+3% +$10.6K
CAT icon
99
Caterpillar
CAT
$393B
$335K 0.26%
1,005
+70
+7% +$24.3K
TY icon
100
TRI-Continental Corp
TY
$1.91B
$334K 0.26%
10,783
+101
+0.9% +$3.06K
2 3
4
5 6

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American Institute for Advanced Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Institute for Advanced Investment Management held 134 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q2 2024 filing shows 6 new, 43 increased, 47 reduced and 1 closed positions. Its largest new stake was FibroBiologics: 4,410 shares worth $440K. The largest sale was Global X Autonomous & Electric Vehicles ETF, an estimated $561K.

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

  • American Institute for Advanced Investment Management's largest Q2 2024 buy was FibroBiologics: 4,410 shares worth $440K.
  • American Institute for Advanced Investment Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $601K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2024 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $561K.
  • American Institute for Advanced Investment Management fully exited Intel in Q2 2024, selling an estimated $378K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q2 2024.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 1 in Q2 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.