American Institute for Advanced Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$956K |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$766K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$603K |
| 5 |
Honeywell
HON
|
+$595K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$386B
| $204K | 0.16% |
2,419
-492
| -17% | -$39.8K |
|
|
EA
102
DELISTED
Electronic Arts
EA
| $204K | 0.16% |
+1,420
| New | +$183K |
|
103
Invesco Biotechnology & Genome ETF
PBE
$358M
| $202K | 0.16% |
+2,881
| New | +$182K |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $106K | 0.09% |
14,299
| – | – |
|
105
Becton Dickinson
BDX
$50B
| – | – |
-986
| Closed | -$224K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| – | – |
-19,636
| Closed | -$374K |
|
|
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-98,798
| Closed | -$2.31M |
|
|
JHY
108
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| – | – |
-66,806
| Closed | -$632K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-120,426
| Closed | -$2.56M |
|
Similar funds
American Institute for Advanced Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, American Institute for Advanced Investment Management held 112 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Institute for Advanced Investment Management's Q4 2020 filing shows 12 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- American Institute for Advanced Investment Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K.
- American Institute for Advanced Investment Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.1M increase.
- American Institute for Advanced Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.78M.
- American Institute for Advanced Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.56M.
- American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $124M portfolio in Q4 2020.
- American Institute for Advanced Investment Management opened 12 new positions and closed 5 in Q4 2020.
- American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $124M.
Based on American Institute for Advanced Investment Management's 13F filing for Q4 2020, filed 28 Jan 2021.