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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
+6.96%
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
+$20.6M
Cap. Flow
+$11.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$650K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$463K
5
AAPL icon
Apple
AAPL
+$460K

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$307K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$151K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$264K 0.23%
2,461
+325
+15% +$35.5K
PFE icon
102
Pfizer
PFE
$150B
$260K 0.23%
+7,096
New +$276K
MO icon
103
Altria Group
MO
$107B
$260K 0.23%
5,735
– –
TAN icon
104
Invesco Solar ETF
TAN
$1.37B
$255K 0.22%
+3,571
New +$258K
CSX icon
105
CSX Corp
CSX
$92.8B
$241K 0.21%
+7,070
New +$224K
SMH icon
106
VanEck Semiconductor ETF
SMH
$72B
$236K 0.21%
+1,550
New +$209K
RZG icon
107
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$232K 0.2%
+5,481
New +$218K
IBM icon
108
IBM
IBM
$222B
$226K 0.2%
+1,692
New +$218K
JPM icon
109
JPMorgan Chase
JPM
$971B
$224K 0.2%
+1,543
New +$212K
BSMN
110
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$216K 0.19%
8,600
-2,000
-19% -$50.2K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$214K 0.19%
+5,485
New +$202K
CAT icon
112
Caterpillar
CAT
$393B
$214K 0.19%
870
-89
-9% -$19.8K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$213K 0.19%
9,045
– –
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$195K 0.17%
+10,285
New +$196K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$121K 0.11%
10,767
– –
JHAA
116
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$96.8K 0.08%
10,350
-400
-4% -$3.71K
ASG
117
Liberty All-Star Growth Fund
ASG
$349M
$57.5K 0.05%
10,626
+226
+2% +$1.17K
NIQ
118
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-28,840
Closed -$368K
1 2 3 4
5

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RPSM
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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
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
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 2023 Portfolio in Review

As of Q2 2023, American Institute for Advanced Investment Management held 118 positions worth $114M, up 22% from $93.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $11.4M of net new capital in Q2 2023, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $307K trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2023 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,145 shares worth $496K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $650K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $307K.
  • American Institute for Advanced Investment Management fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q2 2023.
  • American Institute for Advanced Investment Management opened 18 new positions and closed 1 in Q2 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 22% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.