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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
+7.96%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$788K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K
5
CVX icon
Chevron
CVX
+$321K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$9.61M 6.47%
125,744
-7,064
-5% -$524K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.5M 4.38%
13,678
-100
-0.7% -$45.9K
AAPL icon
3
Apple
AAPL
$4.42T
$5.76M 3.88%
32,435
-570
-2% -$90.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.39M 3.63%
32,121
-674
-2% -$110K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$5.05M 3.4%
22,688
+820
+4% +$185K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.88M 3.28%
48,015
+2,930
+6% +$298K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.15M 2.8%
204,437
+21,256
+12% +$433K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.1M 2.76%
23,887
-621
-3% -$102K
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$432M
$3.85M 2.59%
77,387
-10,030
-11% -$500K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.7M 2.49%
15,325
-156
-1% -$36.8K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.66M 2.46%
10,876
+130
+1% +$42.1K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.05M 2.06%
142,795
-1,350
-0.9% -$29K
ITW icon
13
Illinois Tool Works
ITW
$83.3B
$2.74M 1.85%
11,112
-360
-3% -$83.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.56M 1.72%
4,947
-2
-0% -$1.02K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.48M 1.67%
46,130
-45
-0.1% -$2.44K
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.37M 1.59%
23,540
+2,530
+12% +$256K
AMZN icon
17
Amazon
AMZN
$2.93T
$2.19M 1.48%
13,160
-320
-2% -$54.8K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M 1.48%
102,190
+8,715
+9% +$188K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$2.13M 1.44%
39,918
+54
+0.1% +$2.81K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.08M 1.4%
16,124
-25
-0.2% -$3.11K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.95B
$1.95M 1.31%
23,086
-5
-0% -$401
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.85M 1.25%
47,359
+1,677
+4% +$65.9K
HD icon
23
Home Depot
HD
$352B
$1.79M 1.21%
4,318
– –
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.77M 1.19%
35,440
+2,180
+7% +$109K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.77M 1.19%
35,721
-8,209
-19% -$414K
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Institute for Advanced Investment Management held 133 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2021 filing shows 11 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M.
  • American Institute for Advanced Investment Management added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $433K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.23M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.89M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $148M portfolio in Q4 2021.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.