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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
-11.59%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.4M
Cap. Flow
+$3.04M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$870K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$809K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$771K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$722K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$545K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$499K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$474K
5
ACC
American Campus Communities, Inc.
ACC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$432M
$6.33M 6.87%
122,785
-822
-0.7% -$41.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$5.12M 5.55%
135,920
+1,520
+1% +$65.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.61M 3.92%
14,013
+3,834
+38% +$1.17M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.17M 3.44%
19,213
+3,875
+25% +$578K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.1M 3.36%
134,718
-12,039
-8% -$284K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.9M 3.15%
138,026
-3,050
-2% -$64.5K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.83M 3.07%
23,323
+5,269
+29% +$606K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.68M 2.91%
25,935
+272
+1% +$32.5K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.66M 2.89%
126,905
+32,790
+35% +$691K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.58M 2.8%
49,214
-1,924
-4% -$102K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84B
$2.33M 2.53%
23,523
+170
+0.7% +$21.2K
AAPL icon
12
Apple
AAPL
$4.41T
$2.14M 2.33%
33,732
+1,860
+6% +$137K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 1.99%
14,202
-125
-0.9% -$19.3K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 1.97%
85,645
+36,200
+73% +$771K
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.72M 1.86%
77,540
+13,810
+22% +$329K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 1.85%
20,256
-58
-0.3% -$6.16K
ITW icon
17
Illinois Tool Works
ITW
$83.3B
$1.62M 1.76%
11,420
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.58M 1.72%
17,879
+925
+5% +$89.9K
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.54M 1.67%
9,779
-150
-2% -$24.7K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.48M 1.6%
90,178
+6,415
+8% +$123K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.45M 1.57%
5,511
+623
+13% +$211K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 1.46%
16,326
-430
-3% -$34.9K
AMZN icon
23
Amazon
AMZN
$2.88T
$1.33M 1.44%
13,620
-540
-4% -$52.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 1.41%
11,337
+298
+3% +$44.4K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 1.28%
14,779
+4,950
+50% +$488K
1
2 3 4 5

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American Institute for Advanced Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Institute for Advanced Investment Management held 105 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management deployed $3.04M of net new capital in Q1 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $722K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 7,888 shares worth $763K.
  • American Institute for Advanced Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.17M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $722K.
  • American Institute for Advanced Investment Management fully exited American Campus Communities, Inc. in Q1 2020, selling an estimated $368K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $92.2M portfolio in Q1 2020.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 16 in Q1 2020.
  • American Institute for Advanced Investment Management's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.