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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
+0.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.77M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$373K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$371K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$658K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$605K
3
AAPL icon
Apple
AAPL
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
TT icon
Trane Technologies
TT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$509K 0.38%
3,037
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$504K 0.38%
11,760
-372
-3% -$16.9K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$481K 0.36%
5,207
-358
-6% -$33.8K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$463K 0.35%
24,750
-600
-2% -$11.3K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$459K 0.34%
14,650
-985
-6% -$30.3K
ORCL icon
81
Oracle
ORCL
$442B
$434K 0.32%
2,605
-17
-0.6% -$3.02K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$425K 0.32%
24,025
+8,600
+56% +$154K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$419K 0.31%
3,182
-350
-10% -$48.3K
WM icon
84
Waste Management
WM
$90.5B
$396K 0.29%
1,960
-180
-8% -$38.7K
MRK icon
85
Merck
MRK
$328B
$391K 0.29%
3,932
-203
-5% -$20.9K
MCD icon
86
McDonald's
MCD
$195B
$384K 0.29%
1,325
-20
-1% -$5.96K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$382K 0.28%
1,506
-140
-9% -$37.7K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$377K 0.28%
3,973
-525
-12% -$50K
ETN icon
89
Eaton
ETN
$179B
$368K 0.27%
1,110
-242
-18% -$84.9K
CAT icon
90
Caterpillar
CAT
$393B
$365K 0.27%
1,005
– –
TY icon
91
TRI-Continental Corp
TY
$1.91B
$363K 0.27%
11,440
+657
+6% +$21.8K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.74B
$362K 0.27%
+6,535
New +$373K
PEP icon
93
PepsiCo
PEP
$189B
$362K 0.27%
2,379
-115
-5% -$18.8K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$46.2B
$349K 0.26%
1,619
-45
-3% -$10K
IBM icon
95
IBM
IBM
$222B
$347K 0.26%
1,579
– –
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$344K 0.26%
3,400
-545
-14% -$56.3K
CB icon
97
Chubb
CB
$132B
$337K 0.25%
1,220
-90
-7% -$25.6K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.78B
$334K 0.25%
2,900
– –
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$334K 0.25%
16,585
+6,285
+61% +$127K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$326K 0.24%
22,600
-1,092
-5% -$15.4K
2 3
4
5 6

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VWWMG
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GWCM
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TA
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LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Institute for Advanced Investment Management held 146 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $5.77M in Q4 2024, closing 14 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 RBA American Industrial Renaissance ETF worth $1.07M.

  • American Institute for Advanced Investment Management's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 13,855 shares worth $1.07M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $384K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $605K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $658K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2024.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 14 in Q4 2024.
  • American Institute for Advanced Investment Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.