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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
-12.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.6M
Cap. Flow
-$6.16M
Cap. Flow %
-5.39%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$569K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$443K
3
PHO icon
Invesco Water Resources ETF
PHO
+$405K
4
CEG icon
Constellation Energy
CEG
+$404K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$733K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$631K
5
PIO icon
Invesco Global Water ETF
PIO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$232K 0.2%
2,904
– –
CSX icon
102
CSX Corp
CSX
$92.8B
$230K 0.2%
7,920
– –
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$224K 0.2%
+7,750
New +$245K
TAN icon
104
Invesco Solar ETF
TAN
$1.37B
$223K 0.2%
3,120
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.19%
2,110
-1,735
-45% -$178K
VZ icon
106
Verizon
VZ
$195B
$209K 0.18%
+4,109
New +$208K
XOM icon
107
ExxonMobil
XOM
$657B
$202K 0.18%
+2,361
New +$213K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$201K 0.18%
15,361
+4,275
+39% +$57.9K
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$182K 0.16%
14,567
+1,625
+13% +$20.6K
JHAA
110
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$126K 0.11%
14,250
– –
PLYA
111
DELISTED
Playa Hotels & Resorts
PLYA
$93K 0.08%
13,500
-500
-4% -$4.15K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.44B
– –
-3,104
Closed -$206K
AVGO icon
113
Broadcom
AVGO
$1.98T
– –
-3,400
Closed -$214K
CAT icon
114
Caterpillar
CAT
$393B
– –
-1,005
Closed -$224K
EMQQ icon
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-9,118
Closed -$299K
FCX icon
116
Freeport-McMoran
FCX
$96.9B
– –
-5,768
Closed -$287K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,480
Closed -$207K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.34B
– –
-5,335
Closed -$316K
JPM icon
119
JPMorgan Chase
JPM
$971B
– –
-1,555
Closed -$212K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,040
Closed -$209K
ORCL icon
121
Oracle
ORCL
$442B
– –
-2,622
Closed -$217K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-5,485
Closed -$224K
RZG icon
123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-4,296
Closed -$202K
TXN icon
124
Texas Instruments
TXN
$253B
– –
-1,140
Closed -$209K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,229
Closed -$282K
2 3 4
5
6

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, American Institute for Advanced Investment Management held 128 positions worth $114M, down 17% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $6.16M in Q2 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was Nuveen Credit Opportunities 2022 Target Term Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Agribusiness ETF worth $505K.

  • American Institute for Advanced Investment Management's largest Q2 2022 buy was VanEck Agribusiness ETF: 5,835 shares worth $505K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $333K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • American Institute for Advanced Investment Management fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $631K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2022.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 17% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.