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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
+10.36%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.29M
Cap. Flow
-$3.98M
Cap. Flow %
-3.52%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$560K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$297K
4
IFN
Aberdeen India Fund
IFN
+$230K
5
SCHW
Charles Schwab
SCHW
+$221K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$252K 0.22%
2,520
– –
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$250K 0.22%
5,481
– –
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$248K 0.22%
13,900
-4,867
-26% -$83.1K
FCG icon
104
First Trust Natural Gas ETF
FCG
$645M
$247K 0.22%
10,164
-926
-8% -$23.3K
IFN
105
Aberdeen India Fund
IFN
$509M
$245K 0.22%
+13,387
New +$230K
JPM icon
106
JPMorgan Chase
JPM
$971B
$235K 0.21%
1,383
-145
-9% -$22K
LLY icon
107
Eli Lilly
LLY
$1.09T
$233K 0.21%
400
– –
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$231K 0.2%
9,545
+500
+6% +$11.4K
ETN icon
109
Eaton
ETN
$179B
$229K 0.2%
950
-213
-18% -$47K
MO icon
110
Altria Group
MO
$107B
$228K 0.2%
5,660
– –
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$226K 0.2%
5,485
– –
IT icon
112
Gartner
IT
$11.3B
$226K 0.2%
+500
New +$200K
DLR icon
113
Digital Realty Trust
DLR
$72.9B
$223K 0.2%
1,655
– –
CSX icon
114
CSX Corp
CSX
$92.8B
$219K 0.19%
6,320
-750
-11% -$23.9K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$218K 0.19%
+6,415
New +$204K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.18%
1,480
-132
-8% -$17.9K
AN icon
117
AutoNation
AN
$6.9B
$205K 0.18%
1,365
-303
-18% -$41.8K
PHM icon
118
Pultegroup
PHM
$24.6B
$204K 0.18%
+1,975
New +$168K
AMGN icon
119
Amgen
AMGN
$225B
$200K 0.18%
695
-115
-14% -$31.3K
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$129K 0.11%
+10,936
New +$119K
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-4,600
Closed -$225K
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-86,180
Closed -$1.83M
1 2 3 4
5

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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
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BCP
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American Institute for Advanced Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Institute for Advanced Investment Management held 122 positions worth $113M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $3.98M in Q4 2023, closing 2 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $586K.

  • American Institute for Advanced Investment Management's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 13,140 shares worth $586K.
  • American Institute for Advanced Investment Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $310K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $363K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.83M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2023.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 2 in Q4 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 4.9% quarter-over-quarter to $113M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.