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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
-4.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
(-7.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
132
New
6
Increased
39
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$531K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$499K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$421K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$391K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$1.59M |
| 2 |
iShares Europe ETF
IEV
|
+$946K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$846K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$764K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Europe ETF
IEV
$1.7B
| – | – |
-17,391
| Closed | -$946K |
|
127
3M
MMM
$94.8B
| – | – |
-1,556
| Closed | -$231K |
|
128
Invesco Biotechnology & Genome ETF
PBE
$358M
| – | – |
-2,881
| Closed | -$205K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,949
| Closed | -$321K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-4,200
| Closed | -$214K |
|
131
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-3,585
| Closed | -$245K |
|
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American Institute for Advanced Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, American Institute for Advanced Investment Management held 132 positions worth $138M, down 7.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Institute for Advanced Investment Management's Q1 2022 filing shows 6 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,219 shares worth $506K. The largest sale was iShares GNMA Bond ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- American Institute for Advanced Investment Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,219 shares worth $506K.
- American Institute for Advanced Investment Management added most to Vanguard Energy ETF in Q1 2022, an estimated $531K increase.
- American Institute for Advanced Investment Management's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.59M.
- American Institute for Advanced Investment Management fully exited iShares Europe ETF in Q1 2022, selling an estimated $946K.
- American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2022.
- American Institute for Advanced Investment Management opened 6 new positions and closed 12 in Q1 2022.
- American Institute for Advanced Investment Management's portfolio value fell 7.2% quarter-over-quarter to $138M.
Based on American Institute for Advanced Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.