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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
+14.94%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
+$1.55M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.52%
Holding
100
New
11
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
4
V icon
Visa
V
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$980K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$939K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$634K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$432M
$6.6M 6.23%
128,499
+5,714
+5% +$294K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$6.11M 5.77%
127,260
-8,660
-6% -$382K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.19M 3.96%
13,589
-424
-3% -$124K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.31M 3.12%
20,185
+972
+5% +$160K
AAPL icon
5
Apple
AAPL
$4.43T
$3.08M 2.9%
33,732
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.04M 2.87%
25,931
-4
-0% -$455
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.92M 2.76%
23,980
+657
+3% +$79.8K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 2.72%
134,650
+7,745
+6% +$165K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.79M 2.63%
119,829
-14,889
-11% -$345K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.71M 2.56%
127,576
-10,450
-8% -$222K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.62M 2.47%
47,874
-1,340
-3% -$72.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84B
$2.43M 2.29%
21,578
-1,945
-8% -$214K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.4M 2.27%
15,357
+1,155
+8% +$170K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.15M 2.03%
10,567
+788
+8% +$143K
ITW icon
15
Illinois Tool Works
ITW
$83.2B
$2M 1.89%
11,420
– –
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.93M 1.83%
88,655
+3,010
+4% +$65.1K
AMZN icon
17
Amazon
AMZN
$2.93T
$1.88M 1.78%
13,660
+40
+0.3% +$4.83K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 1.74%
46,615
+12,582
+37% +$466K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.81M 1.71%
18,115
+236
+1% +$23.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.77M 1.67%
5,466
-45
-0.8% -$13.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.1B
$1.71M 1.61%
11,912
+575
+5% +$75.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.67M 1.57%
16,391
-3,865
-19% -$373K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.66M 1.57%
90,229
+51
+0.1% +$921
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.6M 1.51%
70,461
-7,079
-9% -$160K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 1.5%
19,081
+2,755
+17% +$228K
1
2 3 4

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BAM
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VWWMG
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GWCM
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TA
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LCWM
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CRFG
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American Institute for Advanced Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Institute for Advanced Investment Management held 100 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q2 2020 filing shows 11 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was First Trust Capital Strength ETF: 26,086 shares worth $1.52M. The largest sale was Invesco Aerospace & Defense ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q2 2020 buy was First Trust Capital Strength ETF: 26,086 shares worth $1.52M.
  • American Institute for Advanced Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $510K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $634K.
  • American Institute for Advanced Investment Management fully exited Invesco Aerospace & Defense ETF in Q2 2020, selling an estimated $980K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $106M portfolio in Q2 2020.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 7 in Q2 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 15% quarter-over-quarter to $106M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2020, filed 20 Jul 2020.