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
+5.08%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$4.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.81%
Holding
118
New
7
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$644K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$574K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$556K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
5
ARKK icon
ARK Innovation ETF
ARKK
+$487K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$546K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$316K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.4B
$258K 0.18%
1,556
+102
+7% +$17K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$255K 0.18%
3,079
– –
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$253K 0.18%
15,792
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$250K 0.18%
7,920
– –
T icon
105
AT&T
T
$167B
$249K 0.18%
11,458
+662
+6% +$15.1K
WM icon
106
Waste Management
WM
$90B
$249K 0.18%
1,775
– –
DLR icon
107
Digital Realty Trust
DLR
$72.9B
$248K 0.17%
1,650
– –
MO icon
108
Altria Group
MO
$110B
$246K 0.17%
5,155
– –
MAR icon
109
Marriott International
MAR
$92.7B
$238K 0.17%
+1,740
New +$251K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$224K 0.16%
1,692
-300
-15% -$39K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.16%
+1,780
New +$212K
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$360M
$223K 0.16%
2,881
– –
TXN icon
113
Texas Instruments
TXN
$253B
$219K 0.15%
1,140
– –
PLYA
114
DELISTED
Playa Hotels & Resorts
PLYA
$169K 0.12%
+22,750
New +$168K
JHAA
115
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$106K 0.07%
+10,650
New +$107K
ORBC
116
DELISTED
ORBCOMM, Inc.
ORBC
– –
-14,299
Closed -$109K
1 2 3 4
5

Similar funds

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

American Institute for Advanced Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Institute for Advanced Investment Management held 118 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.39M of net new capital in Q2 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.

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

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $1.12M trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $644K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2021 reduction was iShares GNMA Bond ETF, cutting an estimated $1.12M.
  • American Institute for Advanced Investment Management fully exited ORBCOMM, Inc. in Q2 2021, selling an estimated $109K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2021.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.