American Institute for Advanced Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$773K |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$560K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$549K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$508K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$338K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$338K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$316K |
| 4 |
Apple
AAPL
|
+$275K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $203K | 0.16% |
+11,000
| New | +$207K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $133K | 0.11% |
10,936
| – | – |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $123K | 0.1% |
+10,767
| New | +$122K |
|
129
Amgen
AMGN
$225B
| – | – |
-695
| Closed | -$200K |
|
130
First Trust Natural Gas ETF
FCG
$645M
| – | – |
-10,164
| Closed | -$247K |
|
|
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| – | – |
-2,445
| Closed | -$268K |
|
Similar funds
American Institute for Advanced Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, American Institute for Advanced Investment Management held 131 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Institute for Advanced Investment Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 8,250 shares worth $572K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $338K trimmed.
- American Institute for Advanced Investment Management's largest Q1 2024 buy was iShares MSCI Mexico ETF: 8,250 shares worth $572K.
- American Institute for Advanced Investment Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $773K increase.
- American Institute for Advanced Investment Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $338K.
- American Institute for Advanced Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2024, selling an estimated $268K.
- American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q1 2024.
- American Institute for Advanced Investment Management opened 11 new positions and closed 3 in Q1 2024.
- American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $127M.
Based on American Institute for Advanced Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.