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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
+8.75%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.3M
Cap. Flow
+$4.18M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
49
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$773K
2
IFN
Aberdeen India Fund
IFN
+$560K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$549K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$508K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$316K
4
AAPL icon
Apple
AAPL
+$275K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$103B
$308K 0.24%
+1,686
New +$298K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$307K 0.24%
7,330
-4,592
-39% -$187K
AN icon
103
AutoNation
AN
$6.9B
$303K 0.24%
1,850
+485
+36% +$71.4K
GNMA icon
104
iShares GNMA Bond ETF
GNMA
$432M
$301K 0.24%
6,928
– –
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$296K 0.23%
+15,320
New +$296K
HON icon
106
Honeywell
HON
$74.6B
$287K 0.23%
1,485
-290
-16% -$54.6K
TT icon
107
Trane Technologies
TT
$105B
$279K 0.22%
+930
New +$252K
ETN icon
108
Eaton
ETN
$179B
$279K 0.22%
892
-58
-6% -$15.9K
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$278K 0.22%
5,485
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.22%
2,256
-50
-2% -$5.86K
SCHW
111
Charles Schwab
SCHW
$189B
$277K 0.22%
3,825
– –
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$269K 0.21%
+6,726
New +$268K
RZG icon
113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$266K 0.21%
5,481
– –
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$257K 0.2%
+9,175
New +$250K
FPEI icon
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$253K 0.2%
13,900
– –
MO icon
116
Altria Group
MO
$107B
$247K 0.2%
5,660
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$241K 0.19%
6,730
+315
+5% +$10.8K
DLR icon
118
Digital Realty Trust
DLR
$72.9B
$238K 0.19%
1,655
– –
IT icon
119
Gartner
IT
$11.3B
$238K 0.19%
500
– –
PHM icon
120
Pultegroup
PHM
$24.6B
$238K 0.19%
1,975
– –
CSX icon
121
CSX Corp
CSX
$92.8B
$234K 0.19%
6,320
– –
AMAT icon
122
Applied Materials
AMAT
$435B
$227K 0.18%
+1,103
New +$202K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$227K 0.18%
9,545
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$84B
$214K 0.17%
+1,770
New +$203K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$204K 0.16%
1,340
-140
-9% -$20.2K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, American Institute for Advanced Investment Management held 131 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 8,250 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $338K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2024 buy was iShares MSCI Mexico ETF: 8,250 shares worth $572K.
  • American Institute for Advanced Investment Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $773K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $338K.
  • American Institute for Advanced Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2024, selling an estimated $268K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q1 2024.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 3 in Q1 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.