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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
+5.55%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.23%
Top 10 Hldgs %
34.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.51%
3 Consumer Discretionary 2.46%
4 Industrials 2.23%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$432M
$6.21M 5.99%
+123,607
New +$6.21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$5.91M 5.71%
+134,400
New +$5.61M
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.51M 3.39%
+146,757
New +$3.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.28M 3.16%
+10,179
New +$3.13M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.2M 3.09%
+25,663
New +$3.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.19M 3.08%
+23,353
New +$3.08M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3M 2.9%
+141,076
New +$3M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.74M 2.65%
+51,138
New +$2.74M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.42M 2.34%
+20,329
New +$2.34M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.35M 2.27%
+20,314
New +$2.26M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.34M 2.26%
+14,327
New +$2.24M
AAPL icon
12
Apple
AAPL
$4.43T
$2.34M 2.26%
+31,872
New +$2.05M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.08M 2.01%
+15,338
New +$2.13M
ITW icon
14
Illinois Tool Works
ITW
$83.7B
$2.05M 1.98%
+11,420
New +$1.94M
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2M 1.93%
+94,115
New +$2M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 1.92%
+18,054
New +$2.01M
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.91M 1.84%
+58,510
New +$1.86M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.83M 1.77%
+4,888
New +$1.77M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$1.83M 1.77%
+11,039
New +$1.74M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.73M 1.67%
+16,954
New +$1.63M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.71M 1.65%
+38,479
New +$1.63M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.68M 1.62%
+83,763
New +$1.67M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.62M 1.56%
+35,349
New +$1.54M
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.57M 1.52%
+63,730
New +$1.57M
MSFT icon
25
Microsoft
MSFT
$3.74T
$1.57M 1.51%
+9,929
New +$1.46M
1
2 3 4

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American Institute for Advanced Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for American Institute for Advanced Investment Management, which disclosed 96 positions worth $104M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares GNMA Bond ETF: 123,607 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q4 2019 buy was iShares GNMA Bond ETF: 123,607 shares worth $6.21M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $104M portfolio in Q4 2019.
  • American Institute for Advanced Investment Management disclosed 96 positions in Q4 2019, its first 13F filing on record.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2019, filed 19 Mar 2020.