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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
+10.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$3.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$956K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$766K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$603K
5
HON icon
Honeywell
HON
+$595K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.56M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$8.25M 6.63%
136,796
+6,820
+5% +$388K
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$432M
$6.92M 5.57%
135,777
+5,144
+4% +$262K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.18M 4.16%
13,849
+391
+3% +$139K
AAPL icon
4
Apple
AAPL
$4.41T
$4.33M 3.48%
32,662
+60
+0.2% +$7.22K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.77M 3.03%
26,679
+1,620
+6% +$220K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.52M 2.83%
25,739
+2,774
+12% +$356K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.3B
$3.52M 2.83%
17,949
+6,276
+54% +$1.1M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.1M 2.49%
145,995
+5,280
+4% +$112K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.06M 2.46%
15,696
+635
+4% +$116K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.83M 2.27%
23,568
-1,128
-5% -$136K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.55M 2.05%
50,973
+5,359
+12% +$252K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.5M 2.01%
45,345
-750
-2% -$41.2K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.41M 1.94%
119,512
+27,501
+30% +$543K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.38M 1.92%
109,620
+9,440
+9% +$206K
ITW icon
15
Illinois Tool Works
ITW
$83.6B
$2.33M 1.87%
11,435
+15
+0.1% +$3.06K
MSFT icon
16
Microsoft
MSFT
$3.67T
$2.29M 1.84%
10,287
+7
+0.1% +$1.5K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.23M 1.79%
5,310
-13
-0.2% -$5.01K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.21M 1.77%
21,630
+4,375
+25% +$446K
AMZN icon
19
Amazon
AMZN
$2.9T
$2.2M 1.77%
13,520
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.92M 1.54%
16,940
-140
-0.8% -$15.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.81M 1.45%
42,774
+270
+0.6% +$10.8K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 1.4%
14,976
+5,329
+55% +$603K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.64M 1.32%
15,504
+925
+6% +$93.6K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.98B
$1.64M 1.32%
24,293
+2,081
+9% +$136K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.62M 1.3%
70,146
-757
-1% -$17.5K
1
2 3 4 5

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GWCM
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TA
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LCWM
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BCP
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American Institute for Advanced Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Institute for Advanced Investment Management held 112 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2020 filing shows 12 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.56M.

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

  • American Institute for Advanced Investment Management's largest Q4 2020 buy was State Street SPDR S&P International Dividend ETF: 27,139 shares worth $992K.
  • American Institute for Advanced Investment Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.1M increase.
  • American Institute for Advanced Investment Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.78M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.56M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $124M portfolio in Q4 2020.
  • American Institute for Advanced Investment Management opened 12 new positions and closed 5 in Q4 2020.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2020, filed 28 Jan 2021.