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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
+7.96%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$788K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K
5
CVX icon
Chevron
CVX
+$321K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$278K 0.19%
5,010
-180
-3% -$9.94K
MO icon
102
Altria Group
MO
$107B
$277K 0.19%
5,855
– –
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$277K 0.19%
6,010
– –
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$275K 0.19%
17,067
+650
+4% +$10.2K
MRK icon
105
Merck
MRK
$328B
$270K 0.18%
3,527
+36
+1% +$2.87K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$269K 0.18%
2,904
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$258K 0.17%
1,780
– –
VDE icon
108
Vanguard Energy ETF
VDE
$10.4B
$257K 0.17%
+3,316
New +$264K
TAN icon
109
Invesco Solar ETF
TAN
$1.37B
$253K 0.17%
3,290
-720
-18% -$63.1K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
$245K 0.17%
+3,585
New +$243K
MMM icon
111
3M
MMM
$94.8B
$231K 0.16%
1,556
– –
AVGO icon
112
Broadcom
AVGO
$1.98T
$226K 0.15%
+3,400
New +$191K
ALB icon
113
Albemarle
ALB
$15.1B
$221K 0.15%
945
– –
ORCL icon
114
Oracle
ORCL
$442B
$220K 0.15%
2,522
– –
TXN icon
115
Texas Instruments
TXN
$253B
$215K 0.14%
1,140
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$214K 0.14%
+4,200
New +$216K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$210K 0.14%
4,300
-2,000
-32% -$101K
CAT icon
118
Caterpillar
CAT
$393B
$208K 0.14%
+1,005
New +$202K
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$358M
$205K 0.14%
2,881
– –
BSMN
120
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$205K 0.14%
+8,000
New +$205K
EXC icon
121
Exelon
EXC
$46.6B
$201K 0.14%
+4,868
New +$183K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$199K 0.13%
+11,086
New +$193K
CWCO icon
123
Consolidated Water Co
CWCO
$505M
$154K 0.1%
14,510
-12,150
-46% -$136K
JHAA
124
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$142K 0.1%
14,250
– –
PLYA
125
DELISTED
Playa Hotels & Resorts
PLYA
$107K 0.07%
13,350
– –
2 3 4
5
6

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RPSM
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VWWMG
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GWCM
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TA
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LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Institute for Advanced Investment Management held 133 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2021 filing shows 11 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M.
  • American Institute for Advanced Investment Management added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $433K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.23M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.89M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $148M portfolio in Q4 2021.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.