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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
+6.05%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.4M
Cap. Flow
-$416K
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.84%
Holding
99
New
6
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$463K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$342K
3
AZN icon
AstraZeneca
AZN
+$268K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
5
TAN icon
Invesco Solar ETF
TAN
+$256K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$492K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$490K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$309K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$242K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 3.26%
3 Healthcare 2.87%
4 Industrials 2.35%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$7.05M 6.33%
129,976
+2,716
+2% +$143K
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$432M
$6.68M 6%
130,633
+2,134
+2% +$109K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.51M 4.05%
13,458
-131
-1% -$43.4K
AAPL icon
4
Apple
AAPL
$4.41T
$3.78M 3.39%
32,602
-1,130
-3% -$123K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.39M 3.04%
20,749
+564
+3% +$93.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.22M 2.9%
25,059
-872
-3% -$110K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.01M 2.7%
24,696
+716
+3% +$87.3K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 2.69%
140,715
+6,065
+5% +$130K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$2.71M 2.44%
22,965
+1,387
+6% +$164K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 2.3%
15,061
-296
-2% -$49.8K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.56M 2.3%
120,426
-7,150
-6% -$152K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.53M 2.27%
46,095
-1,779
-4% -$97.7K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.31M 2.07%
98,798
-21,031
-18% -$492K
ITW icon
14
Illinois Tool Works
ITW
$83.3B
$2.21M 1.98%
11,420
– –
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.19M 1.97%
100,180
+11,525
+13% +$252K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.16M 1.94%
10,280
-287
-3% -$60.3K
AMZN icon
17
Amazon
AMZN
$2.88T
$2.13M 1.91%
13,520
-140
-1% -$22.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 1.77%
45,614
-1,001
-2% -$43.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.8M 1.62%
5,323
-143
-3% -$48.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.8M 1.62%
17,080
-1,035
-6% -$109K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.76M 1.58%
92,011
+1,782
+2% +$34K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.76M 1.58%
17,255
+2,550
+17% +$260K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 1.57%
11,673
-239
-2% -$36K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.63M 1.46%
70,903
+442
+0.6% +$10.2K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$1.61M 1.45%
42,504
-1,548
-4% -$57.2K
1
2 3 4

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American Institute for Advanced Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Institute for Advanced Investment Management held 99 positions worth $111M, up 5.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q3 2020 filing shows 6 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,250 shares worth $464K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q3 2020 buy was iShares Short Maturity Bond ETF: 9,250 shares worth $464K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020, an estimated $342K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $492K.
  • American Institute for Advanced Investment Management fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $209K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2020.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 2 in Q3 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 5.1% quarter-over-quarter to $111M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.