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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
-3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
-$3.15M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.14%
Holding
113
New
2
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$548K
3
IRM icon
Iron Mountain
IRM
+$533K
4
ABBV icon
AbbVie
ABBV
+$464K
5
PHO icon
Invesco Water Resources ETF
PHO
+$330K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$893K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$551K
5
V icon
Visa
V
+$431K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHAA
101
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$128K 0.12%
14,250
– –
DLR icon
102
Digital Realty Trust
DLR
$72.9B
– –
-1,830
Closed -$238K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-36,802
Closed -$1.26M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,110
Closed -$216K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-7,887
Closed -$346K
MPT
106
Medical Properties Trust
MPT
$2.42B
– –
-19,425
Closed -$297K
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-6,625
Closed -$240K
PIO icon
108
Invesco Global Water ETF
PIO
$278M
– –
-8,580
Closed -$266K
PLYA
109
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,500
Closed -$93K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-7,750
Closed -$224K
V icon
111
Visa
V
$671B
– –
-2,191
Closed -$431K
VZ icon
112
Verizon
VZ
$195B
– –
-4,109
Closed -$209K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-17,368
Closed -$639K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, American Institute for Advanced Investment Management held 113 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management's Q3 2022 filing shows 2 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Iron Mountain: 10,555 shares worth $464K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.26M.

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

  • American Institute for Advanced Investment Management's largest Q3 2022 buy was Iron Mountain: 10,555 shares worth $464K.
  • American Institute for Advanced Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $916K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $893K.
  • American Institute for Advanced Investment Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $1.26M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2022.
  • American Institute for Advanced Investment Management opened 2 new positions and closed 12 in Q3 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 6.2% quarter-over-quarter to $107M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.