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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
+5.08%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$4.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.81%
Holding
118
New
7
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$644K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$574K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$556K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
5
ARKK icon
ARK Innovation ETF
ARKK
+$487K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$546K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$316K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$9.09M 6.4%
133,868
-428
-0.3% -$27.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.13M 4.32%
14,315
-74
-0.5% -$30.9K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84B
$4.99M 3.52%
31,456
+1,491
+5% +$236K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$4.86M 3.43%
21,202
+276
+1% +$62.1K
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$431M
$4.58M 3.23%
91,687
-22,338
-20% -$1.12M
AAPL icon
6
Apple
AAPL
$4.45T
$4.56M 3.22%
33,318
+1,389
+4% +$180K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.18M 2.95%
40,995
+4,850
+13% +$495K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.88M 2.74%
25,093
-190
-0.8% -$29.2K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.6M 2.54%
174,710
+27,227
+18% +$556K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.52M 2.48%
15,796
– –
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.02M 2.13%
139,695
+12,725
+10% +$275K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.92M 2.06%
53,762
+61
+0.1% +$3.25K
MSFT icon
13
Microsoft
MSFT
$3.74T
$2.92M 2.06%
10,769
+756
+8% +$192K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.57M 1.81%
5,231
-60
-1% -$29.6K
ITW icon
15
Illinois Tool Works
ITW
$83.5B
$2.56M 1.81%
11,472
+37
+0.3% +$8.47K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.53M 1.78%
46,175
-200
-0.4% -$11K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 1.71%
114,695
-14,950
-12% -$316K
AMZN icon
18
Amazon
AMZN
$2.94T
$2.32M 1.64%
13,500
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25M 1.59%
20,042
+2,043
+11% +$227K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 1.41%
16,344
+440
+3% +$54.4K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$1.97M 1.39%
41,166
-960
-2% -$43.6K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M 1.38%
90,300
+9,950
+12% +$217K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.99B
$1.81M 1.28%
23,985
-340
-1% -$25.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.77M 1.25%
21,501
+2,460
+13% +$202K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.62M 1.14%
6,859
-455
-6% -$102K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, American Institute for Advanced Investment Management held 118 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.39M of net new capital in Q2 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.

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 Industrials.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $1.12M trimmed.

  • American Institute for Advanced Investment Management's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 13,620 shares worth $561K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $644K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2021 reduction was iShares GNMA Bond ETF, cutting an estimated $1.12M.
  • American Institute for Advanced Investment Management fully exited ORBCOMM, Inc. in Q2 2021, selling an estimated $109K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2021.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.