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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
+3.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.57M
Cap. Flow
+$2.56M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$943K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$819K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$680K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$129B
$8.16M 6.23%
134,296
-2,500
-2% -$152K
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$432M
$5.73M 4.38%
114,025
-21,752
-16% -$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.7M 4.35%
14,389
+540
+4% +$208K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.5B
$4.62M 3.53%
20,926
+2,977
+17% +$650K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.54M 3.47%
29,965
+4,226
+16% +$611K
AAPL icon
6
Apple
AAPL
$4.44T
$3.9M 2.98%
31,929
-733
-2% -$94.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.72M 2.84%
25,283
-1,396
-5% -$199K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.68M 2.81%
36,145
+14,515
+67% +$1.48M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.27M 2.49%
15,796
+100
+0.6% +$20.2K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.97M 2.27%
147,483
+27,971
+23% +$565K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.79M 2.13%
53,701
+2,728
+5% +$145K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.75M 2.1%
126,970
+17,350
+16% +$376K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.74M 2.09%
129,645
-16,350
-11% -$346K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.54M 1.94%
46,375
+1,030
+2% +$56.6K
ITW icon
15
Illinois Tool Works
ITW
$82.7B
$2.53M 1.93%
11,435
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.52M 1.92%
5,291
-19
-0.4% -$8.66K
MSFT icon
17
Microsoft
MSFT
$3.69T
$2.36M 1.8%
10,013
-274
-3% -$63.6K
AMZN icon
18
Amazon
AMZN
$2.87T
$2.09M 1.59%
13,500
-20
-0.1% -$3.17K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 1.5%
17,999
+3,023
+20% +$338K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.88M 1.43%
15,904
+400
+3% +$44.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.87M 1.43%
16,031
-909
-5% -$105K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$1.8M 1.38%
42,126
-648
-2% -$27.7K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.75M 1.34%
80,350
+12,725
+19% +$278K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.01B
$1.72M 1.32%
24,325
+32
+0.1% +$2.18K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.57M 1.2%
7,314
-45
-0.6% -$9.76K
1
2 3 4 5

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VWWMG
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GWCM
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TA
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
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AMD
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American Institute for Advanced Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Institute for Advanced Investment Management held 116 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q1 2021 filing shows 9 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.79M.

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

  • American Institute for Advanced Investment Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 41,000 shares worth $1.03M.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.48M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.79M.
  • American Institute for Advanced Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.5M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2021.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 4 in Q1 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2021, filed 18 May 2021.