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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
+2.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.11M
(+3.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FibroBiologics
FBLG
|
+$841K |
| 2 |
iShares MSCI India ETF
INDA
|
+$608K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$601K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$408K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$561K |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$461K |
| 3 |
Intel
INTC
|
+$378K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$371K |
| 5 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $224K | 0.17% |
9,548
-23,313
| -71% | -$561K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $221K | 0.17% |
5,112
-2,218
| -30% | -$95.3K |
|
128
Pultegroup
PHM
$24.6B
| $217K | 0.17% |
1,975
| – | – |
|
129
CSX Corp
CSX
$92.8B
| $211K | 0.16% |
6,320
| – | – |
|
130
Vanguard High Dividend Yield ETF
VYM
$84B
| $210K | 0.16% |
1,770
| – | – |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $202K | 0.15% |
+8,000
| New | +$189K |
|
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $127K | 0.1% |
10,211
-725
| -7% | -$8.65K |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $126K | 0.1% |
10,767
| – | – |
|
|
134
Intel
INTC
$509B
| – | – |
-8,561
| Closed | -$378K |
|
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American Institute for Advanced Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, American Institute for Advanced Investment Management held 134 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Institute for Advanced Investment Management's Q2 2024 filing shows 6 new, 43 increased, 47 reduced and 1 closed positions. Its largest new stake was FibroBiologics: 4,410 shares worth $440K. The largest sale was Global X Autonomous & Electric Vehicles ETF, an estimated $561K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- American Institute for Advanced Investment Management's largest Q2 2024 buy was FibroBiologics: 4,410 shares worth $440K.
- American Institute for Advanced Investment Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $601K increase.
- American Institute for Advanced Investment Management's biggest Q2 2024 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $561K.
- American Institute for Advanced Investment Management fully exited Intel in Q2 2024, selling an estimated $378K.
- American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q2 2024.
- American Institute for Advanced Investment Management opened 6 new positions and closed 1 in Q2 2024.
- American Institute for Advanced Investment Management's portfolio value rose 3.3% quarter-over-quarter to $131M.
Based on American Institute for Advanced Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.