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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%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$4.79M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.96M
2
DLR icon
Digital Realty Trust
DLR
+$715K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$585K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
INDA icon
iShares MSCI India ETF
INDA
+$481K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$397K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$358K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$344K 0.25%
2,932
– –
FTGS icon
102
First Trust Growth Strength ETF
FTGS
$1.35B
$336K 0.24%
10,775
-670
-6% -$20.5K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.78B
$332K 0.24%
2,900
– –
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$329K 0.24%
5,773
-4,524
-44% -$247K
PHM icon
105
Pultegroup
PHM
$24.6B
$329K 0.24%
2,290
+315
+16% +$40K
ROBT icon
106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$329K 0.24%
7,502
-4,332
-37% -$183K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$327K 0.23%
23,692
-77
-0.3% -$1.04K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$305K 0.22%
2,256
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$300K 0.21%
+3,060
New +$295K
MO icon
110
Altria Group
MO
$107B
$299K 0.21%
5,860
+200
+4% +$10.1K
AN icon
111
AutoNation
AN
$6.9B
$291K 0.21%
1,690
-110
-6% -$18.9K
HON icon
112
Honeywell
HON
$74.6B
$289K 0.21%
1,485
– –
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$103B
$283K 0.2%
1,411
– –
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$282K 0.2%
5,481
– –
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$279K 0.2%
+15,425
New +$274K
FBLG icon
116
FibroBiologics
FBLG
$7.39M
$273K 0.2%
4,410
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.19%
5,680
-2,130
-27% -$94.8K
GNMA icon
118
iShares GNMA Bond ETF
GNMA
$432M
$270K 0.19%
6,028
– –
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$270K 0.19%
5,485
– –
CWCO icon
120
Consolidated Water Co
CWCO
$505M
$265K 0.19%
10,520
-600
-5% -$16K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$84B
$262K 0.19%
2,045
+275
+16% +$33.9K
IT icon
122
Gartner
IT
$11.3B
$253K 0.18%
500
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$253K 0.18%
6,730
– –
UFOX
124
Defiance Space and Connective Tech ETF
UFOX
$922M
$251K 0.18%
5,775
– –
SCHW
125
Charles Schwab
SCHW
$189B
$248K 0.18%
3,825
– –
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, American Institute for Advanced Investment Management held 146 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $4.79M of net new capital in Q3 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cencora: 12,751 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $488K trimmed.

  • American Institute for Advanced Investment Management's largest Q3 2024 buy was Cencora: 12,751 shares worth $165K.
  • American Institute for Advanced Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $715K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2024 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $488K.
  • American Institute for Advanced Investment Management fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $650K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q3 2024.
  • American Institute for Advanced Investment Management opened 13 new positions and closed 6 in Q3 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.