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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
-4.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.59M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.29%
Holding
132
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$421K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$391K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$325K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.59M
2
IEV icon
iShares Europe ETF
IEV
+$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$72.9B
$259K 0.19%
1,830
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$250K 0.18%
2,904
– –
BSMM
103
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$243K 0.18%
+9,625
New +$244K
TAN icon
104
Invesco Solar ETF
TAN
$1.37B
$235K 0.17%
3,120
-170
-5% -$11.7K
CAT icon
105
Caterpillar
CAT
$393B
$224K 0.16%
1,005
– –
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$224K 0.16%
5,485
-525
-9% -$21.7K
ORCL icon
107
Oracle
ORCL
$442B
$217K 0.16%
2,622
+100
+4% +$8.1K
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$216K 0.16%
8,801
-6,100
-41% -$151K
AVGO icon
109
Broadcom
AVGO
$1.98T
$214K 0.16%
3,400
– –
JPM icon
110
JPMorgan Chase
JPM
$971B
$212K 0.15%
+1,555
New +$230K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$209K 0.15%
+3,040
New +$221K
TXN icon
112
Texas Instruments
TXN
$253B
$209K 0.15%
1,140
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$207K 0.15%
1,480
-300
-17% -$40.8K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.44B
$206K 0.15%
3,104
-1,275
-29% -$90K
RZG icon
115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$202K 0.15%
4,296
-714
-14% -$34.8K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$173K 0.13%
12,942
-4,125
-24% -$59.2K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$164K 0.12%
11,086
– –
JHAA
118
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$135K 0.1%
14,250
– –
PLYA
119
DELISTED
Playa Hotels & Resorts
PLYA
$121K 0.09%
14,000
+650
+5% +$5.36K
ALB icon
120
Albemarle
ALB
$15.1B
– –
-945
Closed -$221K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-5,532
Closed -$339K
CWCO icon
122
Consolidated Water Co
CWCO
$505M
– –
-14,510
Closed -$154K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,300
Closed -$210K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,757
Closed -$846K
EXC icon
125
Exelon
EXC
$46.6B
– –
-4,868
Closed -$201K
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, American Institute for Advanced Investment Management held 132 positions worth $138M, down 7.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q1 2022 filing shows 6 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,219 shares worth $506K. The largest sale was iShares GNMA Bond ETF, an estimated $1.59M.

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

  • American Institute for Advanced Investment Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,219 shares worth $506K.
  • American Institute for Advanced Investment Management added most to Vanguard Energy ETF in Q1 2022, an estimated $531K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.59M.
  • American Institute for Advanced Investment Management fully exited iShares Europe ETF in Q1 2022, selling an estimated $946K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2022.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 12 in Q1 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.