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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
+3.9%
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
+$6.57M
Cap. Flow
+$2.56M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$943K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$819K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$680K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.2B
$234K 0.18%
+1,454
New +$218K
DLR icon
102
Digital Realty Trust
DLR
$73.1B
$232K 0.18%
1,650
– –
WM icon
103
Waste Management
WM
$89.6B
$229K 0.17%
1,775
– –
MLM icon
104
Martin Marietta Materials
MLM
$32.7B
$215K 0.16%
+640
New +$204K
TXN icon
105
Texas Instruments
TXN
$250B
$215K 0.16%
+1,140
New +$198K
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$359M
$213K 0.16%
2,881
– –
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$212K 0.16%
+7,704
New +$194K
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$209K 0.16%
+4,085
New +$223K
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
$109K 0.08%
14,299
– –
AZN icon
110
AstraZeneca
AZN
$244B
– –
-2,408
Closed -$241K
EA
111
DELISTED
Electronic Arts
EA
– –
-1,420
Closed -$204K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-9,539
Closed -$1.5M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-10,308
Closed -$700K
1 2 3 4
5

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GWCM
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TA
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BCP
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SCM
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CFS
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AMD
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American Institute for Advanced Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Institute for Advanced Investment Management held 116 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q1 2021 filing shows 9 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.48M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.79M.
  • American Institute for Advanced Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.5M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2021.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 4 in Q1 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2021, filed 18 May 2021.