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%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$4.79M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.96M
2
DLR icon
Digital Realty Trust
DLR
+$715K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$585K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
INDA icon
iShares MSCI India ETF
INDA
+$481K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$397K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$358K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$483K 0.35%
2,800
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$478K 0.34%
3,532
– –
MRK icon
78
Merck
MRK
$328B
$470K 0.34%
4,135
– –
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$469K 0.34%
23,970
+1,650
+7% +$32.1K
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$465K 0.33%
1,646
– –
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$456K 0.33%
23,130
+2,525
+12% +$49.4K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$455K 0.33%
15,635
+1,355
+9% +$39.6K
ETN icon
83
Eaton
ETN
$179B
$448K 0.32%
1,352
+425
+46% +$130K
ORCL icon
84
Oracle
ORCL
$442B
$447K 0.32%
2,622
– –
WM icon
85
Waste Management
WM
$90.5B
$444K 0.32%
2,140
-5
-0.2% -$1.04K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$432K 0.31%
4,498
-150
-3% -$14.3K
PEP icon
87
PepsiCo
PEP
$189B
$424K 0.3%
2,494
-211
-8% -$36.3K
ABT icon
88
Abbott
ABT
$192B
$414K 0.3%
3,627
-35
-1% -$3.84K
MCD icon
89
McDonald's
MCD
$195B
$410K 0.29%
1,345
-50
-4% -$13.8K
CAT icon
90
Caterpillar
CAT
$393B
$393K 0.28%
1,005
– –
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$393K 0.28%
3,945
-115
-3% -$11K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.2B
$384K 0.27%
1,664
– –
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$379K 0.27%
705
-10
-1% -$5.41K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.48B
$378K 0.27%
6,385
-935
-13% -$53.4K
JPM icon
95
JPMorgan Chase
JPM
$971B
$376K 0.27%
1,781
– –
CB icon
96
Chubb
CB
$132B
$365K 0.26%
+1,310
New +$359K
TT icon
97
Trane Technologies
TT
$105B
$362K 0.26%
930
– –
TY icon
98
TRI-Continental Corp
TY
$1.91B
$356K 0.26%
10,783
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$354K 0.25%
400
– –
IBM icon
100
IBM
IBM
$222B
$349K 0.25%
1,579
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Institute for Advanced Investment Management held 146 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $4.79M of net new capital in Q3 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cencora: 12,751 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $488K trimmed.

  • American Institute for Advanced Investment Management's largest Q3 2024 buy was Cencora: 12,751 shares worth $165K.
  • American Institute for Advanced Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $715K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2024 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $488K.
  • American Institute for Advanced Investment Management fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $650K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q3 2024.
  • American Institute for Advanced Investment Management opened 13 new positions and closed 6 in Q3 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.