American Institute for Advanced Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.07M |
| 2 |
Invesco Global Water ETF
PIO
|
+$788K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$433K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$338K |
| 5 |
Chevron
CVX
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.89M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
| 3 |
ALPS Clean Energy ETF
ACES
|
+$921K |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$773K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ALPS Clean Energy ETF
ACES
$124M
| – | – |
-13,927
| Closed | -$921K |
|
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| – | – |
-7,550
| Closed | -$373K |
|
128
AT&T
T
$166B
| – | – |
-10,722
| Closed | -$219K |
|
129
Xylem
XYL
$28.5B
| – | – |
-1,715
| Closed | -$212K |
|
|
BSJM
130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-33,266
| Closed | -$773K |
|
|
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-89,620
| Closed | -$1.89M |
|
Similar funds
American Institute for Advanced Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, American Institute for Advanced Investment Management held 133 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Institute for Advanced Investment Management's Q4 2021 filing shows 11 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- American Institute for Advanced Investment Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M.
- American Institute for Advanced Investment Management added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $433K increase.
- American Institute for Advanced Investment Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.23M.
- American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.89M.
- American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $148M portfolio in Q4 2021.
- American Institute for Advanced Investment Management opened 11 new positions and closed 6 in Q4 2021.
- American Institute for Advanced Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.
Based on American Institute for Advanced Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.