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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
+0.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.77M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$373K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$371K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$658K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$605K
3
AAPL icon
Apple
AAPL
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
TT icon
Trane Technologies
TT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$971B
$321K 0.24%
1,338
-443
-25% -$103K
ABT icon
102
Abbott
ABT
$192B
$320K 0.24%
2,832
-795
-22% -$91.9K
MLM icon
103
Martin Marietta Materials
MLM
$32.7B
$320K 0.24%
620
-85
-12% -$48.2K
HON icon
104
Honeywell
HON
$74.6B
$316K 0.24%
1,485
– –
LLY icon
105
Eli Lilly
LLY
$1.09T
$309K 0.23%
400
– –
MO icon
106
Altria Group
MO
$107B
$304K 0.23%
5,815
-45
-0.8% -$2.4K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$286K 0.21%
2,181
-75
-3% -$10.2K
SCHW
108
Charles Schwab
SCHW
$189B
$283K 0.21%
3,825
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$103B
$281K 0.21%
1,335
-76
-5% -$15.8K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$277K 0.21%
8,125
+1,395
+21% +$49.9K
RZG icon
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$271K 0.2%
5,481
– –
CWCO icon
112
Consolidated Water Co
CWCO
$505M
$267K 0.2%
10,295
-225
-2% -$5.73K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$266K 0.2%
5,485
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$261K 0.19%
2,045
– –
GNMA icon
115
iShares GNMA Bond ETF
GNMA
$432M
$259K 0.19%
6,028
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.48B
$258K 0.19%
4,430
-1,955
-31% -$116K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$249K 0.19%
10,545
+1,000
+10% +$23.9K
PLTR icon
118
Palantir
PLTR
$411B
$246K 0.18%
+3,250
New +$189K
IT icon
119
Gartner
IT
$11.3B
$242K 0.18%
500
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.17%
5,308
-372
-7% -$17.3K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$229K 0.17%
1,200
-140
-10% -$24.7K
UFOX
122
Defiance Space and Connective Tech ETF
UFOX
$922M
$223K 0.17%
4,675
-1,100
-19% -$50.6K
SAP icon
123
SAP
SAP
$236B
$222K 0.17%
900
– –
XOM icon
124
ExxonMobil
XOM
$657B
$215K 0.16%
2,000
-932
-32% -$109K
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.35B
$213K 0.16%
6,790
-3,985
-37% -$128K
2 3 4
5
6

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, American Institute for Advanced Investment Management held 146 positions worth $134M, down 4% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $5.77M in Q4 2024, closing 14 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% 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 RBA American Industrial Renaissance ETF worth $1.07M.

  • American Institute for Advanced Investment Management's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 13,855 shares worth $1.07M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $384K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $605K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $658K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2024.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 14 in Q4 2024.
  • American Institute for Advanced Investment Management's portfolio value fell 4% quarter-over-quarter to $134M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.