American Institute for Advanced Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$870K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$809K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$771K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$722K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$545K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$499K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$474K |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| – | – |
-7,997
| Closed | -$236K |
|
102
Visa
V
$671B
| – | – |
-1,094
| Closed | -$206K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,830
| Closed | -$368K |
|
|
JHB
104
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-17,250
| Closed | -$173K |
|
|
AXJL
105
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| – | – |
-4,640
| Closed | -$321K |
|
Similar funds
American Institute for Advanced Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Institute for Advanced Investment Management held 105 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Institute for Advanced Investment Management deployed $3.04M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $722K trimmed.
- American Institute for Advanced Investment Management's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.
- American Institute for Advanced Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
- American Institute for Advanced Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $722K.
- American Institute for Advanced Investment Management fully exited American Campus Communities, Inc. in Q1 2020, selling an estimated $368K.
- American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $92.2M portfolio in Q1 2020.
- American Institute for Advanced Investment Management opened 9 new positions and closed 16 in Q1 2020.
- American Institute for Advanced Investment Management's portfolio value fell 11% quarter-over-quarter to $92.2M.
Based on American Institute for Advanced Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.