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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
+5.79%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-19.43%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$641K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$619K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$407K
4
EPD icon
Enterprise Products Partners
EPD
+$313K
5
ET icon
Energy Transfer Partners
ET
+$287K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$753K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$692K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
101
AutoNation
AN
$6.9B
– –
-1,990
Closed -$214K
CQP icon
102
Cheniere Energy
CQP
$33.3B
– –
-11,605
Closed -$660K
CSX icon
103
CSX Corp
CSX
$92.8B
– –
-7,920
Closed -$245K
CVS icon
104
CVS Health
CVS
$121B
– –
-2,197
Closed -$205K
DIS icon
105
Walt Disney
DIS
$178B
– –
-467
Closed -$833K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,692
Closed -$325K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-17,400
Closed -$292K
JPM icon
108
JPMorgan Chase
JPM
$971B
– –
-1,578
Closed -$212K
MOO icon
109
VanEck Agribusiness ETF
MOO
$974M
– –
-5,335
Closed -$458K
ORCL icon
110
Oracle
ORCL
$442B
– –
-2,622
Closed -$214K
PFE icon
111
Pfizer
PFE
$150B
– –
-8,011
Closed -$410K
RZG icon
112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-5,241
Closed -$204K
TAN icon
113
Invesco Solar ETF
TAN
$1.37B
– –
-3,486
Closed -$254K
WM icon
114
Waste Management
WM
$90.5B
– –
-1,800
Closed -$282K
1 2 3 4
5

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VWWMG
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Institute for Advanced Investment Management held 114 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $18.2M in Q1 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Uranium + Nuclear Energy ETF worth $587K.

  • American Institute for Advanced Investment Management's largest Q1 2023 buy was VanEck Uranium + Nuclear Energy ETF: 11,495 shares worth $587K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $169K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $753K.
  • American Institute for Advanced Investment Management fully exited Walt Disney in Q1 2023, selling an estimated $833K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 41% of its $93.8M portfolio in Q1 2023.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 14 in Q1 2023.
  • American Institute for Advanced Investment Management's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.