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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
+7.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.37M
(+2.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.67M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$442K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$301K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$277K |
| 5 |
AutoNation
AN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.19M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.83M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$841K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$971B
| $212K | 0.19% |
+1,578
| New | +$200K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $207K | 0.19% |
9,045
-3,200
| -26% | -$72.5K |
|
103
CVS Health
CVS
$121B
| $205K | 0.19% |
2,197
| – | – |
|
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $204K | 0.19% |
+5,241
| New | +$210K |
|
|
JHAA
105
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $129K | 0.12% |
14,250
| – | – |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $127K | 0.12% |
10,767
-3,800
| -26% | -$42.7K |
|
107
Marriott International
MAR
$92.5B
| – | – |
-1,630
| Closed | -$228K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| – | – |
-13,361
| Closed | -$156K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-2,904
| Closed | -$220K |
|
|
BSMM
110
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-9,625
| Closed | -$243K |
|
|
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-150,805
| Closed | -$3.19M |
|
Similar funds
KIM
RPSM
VWWMG
GWCM
TA
LCWM
CRFG
BCP
American Institute for Advanced Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, American Institute for Advanced Investment Management held 111 positions worth $109M, up 2.2% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Institute for Advanced Investment Management withdrew a net $4.71M in Q4 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $1.7M.
- American Institute for Advanced Investment Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 95,228 shares worth $1.7M.
- American Institute for Advanced Investment Management added most to Apple in Q4 2022, an estimated $168K increase.
- American Institute for Advanced Investment Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.83M.
- American Institute for Advanced Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.19M.
- American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2022.
- American Institute for Advanced Investment Management opened 10 new positions and closed 5 in Q4 2022.
- American Institute for Advanced Investment Management's portfolio value rose 2.2% quarter-over-quarter to $109M.
Based on American Institute for Advanced Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.