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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
-0.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$952K
Cap. Flow %
0.67%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$837K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$578K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$567K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$372K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$366K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$267K 0.19%
5,855
+700
+14% +$33.8K
CVX icon
102
Chevron
CVX
$386B
$266K 0.19%
2,619
-1,813
-41% -$181K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$265K 0.19%
6,010
– –
WM icon
104
Waste Management
WM
$90.5B
$265K 0.19%
1,775
– –
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$264K 0.19%
1,830
+180
+11% +$28.2K
MRK icon
106
Merck
MRK
$328B
$262K 0.19%
3,491
-276
-7% -$21K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$256K 0.18%
16,417
+625
+4% +$10.1K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$254K 0.18%
3,079
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$237K 0.17%
1,780
– –
CSX icon
110
CSX Corp
CSX
$92.8B
$236K 0.17%
7,920
– –
MMM icon
111
3M
MMM
$94.8B
$228K 0.16%
1,556
– –
ORCL icon
112
Oracle
ORCL
$442B
$220K 0.16%
+2,522
New +$223K
T icon
113
AT&T
T
$166B
$219K 0.16%
10,722
-736
-6% -$15.5K
TXN icon
114
Texas Instruments
TXN
$253B
$219K 0.16%
1,140
– –
PBE icon
115
Invesco Biotechnology & Genome ETF
PBE
$358M
$216K 0.15%
2,881
– –
XYL icon
116
Xylem
XYL
$28.5B
$212K 0.15%
+1,715
New +$221K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.74B
$210K 0.15%
+3,977
New +$202K
ALB icon
118
Albemarle
ALB
$15.1B
$207K 0.15%
+945
New +$202K
JHAA
119
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$141K 0.1%
14,250
+3,600
+34% +$35.8K
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
$111K 0.08%
13,350
-9,400
-41% -$66.7K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,692
Closed -$224K
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.69B
– –
-9,700
Closed -$285K
BSJL
123
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-19,275
Closed -$444K
1 2 3 4
5

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KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
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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

American Institute for Advanced Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, American Institute for Advanced Investment Management held 125 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q3 2021 filing shows 8 new, 30 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Europe ETF: 15,460 shares worth $806K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q3 2021 buy was iShares Europe ETF: 15,460 shares worth $806K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $567K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $529K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $444K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2021.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 3 in Q3 2021.
  • American Institute for Advanced Investment Management's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.