We are live on ! Find out more
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
-12.37%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.6M
Cap. Flow
-$6.16M
Cap. Flow %
-5.39%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$569K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$443K
3
PHO icon
Invesco Water Resources ETF
PHO
+$405K
4
CEG icon
Constellation Energy
CEG
+$404K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$733K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$631K
5
PIO icon
Invesco Global Water ETF
PIO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,801
Closed -$216K
JCO
127
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-79,100
Closed -$631K
2 3 4 5
6

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, American Institute for Advanced Investment Management held 128 positions worth $114M, down 17% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $6.16M in Q2 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was Nuveen Credit Opportunities 2022 Target Term Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Agribusiness ETF worth $505K.

  • American Institute for Advanced Investment Management's largest Q2 2022 buy was VanEck Agribusiness ETF: 5,835 shares worth $505K.
  • American Institute for Advanced Investment Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $333K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • American Institute for Advanced Investment Management fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $631K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $114M portfolio in Q2 2022.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 17% quarter-over-quarter to $114M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.