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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
-0.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$952K
Cap. Flow %
0.67%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$837K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$578K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$567K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$372K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$366K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$9.1M 6.45%
132,808
-1,060
-0.8% -$75K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.91M 4.19%
13,778
-537
-4% -$237K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.13M 3.64%
32,795
+1,339
+4% +$215K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$4.78M 3.39%
21,868
+666
+3% +$148K
AAPL icon
5
Apple
AAPL
$4.4T
$4.67M 3.31%
33,005
-313
-0.9% -$46.1K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.6M 3.26%
45,085
+4,090
+10% +$417K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$431M
$4.37M 3.1%
87,417
-4,270
-5% -$214K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.76M 2.67%
24,508
-585
-2% -$93.2K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.76M 2.67%
183,181
+8,471
+5% +$175K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.44M 2.44%
15,481
-315
-2% -$71.8K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 2.2%
144,145
+4,450
+3% +$96K
MSFT icon
12
Microsoft
MSFT
$3.67T
$3.03M 2.15%
10,746
-23
-0.2% -$6.69K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.52M 1.79%
46,175
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.38M 1.69%
4,949
-282
-5% -$139K
ITW icon
15
Illinois Tool Works
ITW
$83.7B
$2.37M 1.68%
11,472
– –
AMZN icon
16
Amazon
AMZN
$2.9T
$2.21M 1.57%
13,480
-20
-0.1% -$3.45K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 1.56%
43,930
-9,832
-18% -$508K
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.14M 1.52%
21,010
+5,575
+36% +$567K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.09M 1.48%
19,001
-1,041
-5% -$117K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.03M 1.44%
93,475
+3,175
+4% +$68.9K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 1.37%
39,864
-1,302
-3% -$64.8K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 1.35%
16,149
-195
-1% -$23.9K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.89M 1.34%
89,620
-25,075
-22% -$529K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.86M 1.32%
22,651
+1,150
+5% +$94.5K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.74M 1.23%
45,755
+8,930
+24% +$356K
1
2 3 4 5

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RPSM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, American Institute for Advanced Investment Management held 125 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q3 2021 filing shows 8 new, 30 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Europe ETF: 15,460 shares worth $806K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q3 2021 buy was iShares Europe ETF: 15,460 shares worth $806K.
  • American Institute for Advanced Investment Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2021, an estimated $567K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $529K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $444K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2021.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 3 in Q3 2021.
  • American Institute for Advanced Investment Management's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.