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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
-4.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.59M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.29%
Holding
132
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$531K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$421K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$391K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$325K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.59M
2
IEV icon
iShares Europe ETF
IEV
+$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$764K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$8.58M 6.23%
123,592
-2,152
-2% -$147K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.19M 4.49%
13,700
+22
+0.2% +$9.79K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84B
$5.59M 4.05%
33,657
+1,536
+5% +$252K
AAPL icon
4
Apple
AAPL
$4.41T
$5.46M 3.97%
31,300
-1,135
-3% -$191K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.13M 3.72%
51,230
+3,215
+7% +$325K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$4.71M 3.42%
22,937
+249
+1% +$50.8K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.74M 2.72%
196,757
-7,680
-4% -$150K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.74M 2.71%
23,039
-848
-4% -$137K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.43M 2.49%
15,085
-240
-2% -$54K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.43M 2.49%
161,135
+18,340
+13% +$391K
MSFT icon
11
Microsoft
MSFT
$3.66T
$3.34M 2.42%
10,821
-55
-0.5% -$16.5K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.58M 1.87%
122,020
+19,830
+19% +$421K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.46M 1.79%
25,210
+1,670
+7% +$166K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.43M 1.76%
4,947
– –
ITW icon
15
Illinois Tool Works
ITW
$83.3B
$2.33M 1.69%
11,112
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.13M 1.55%
16,649
+525
+3% +$66.4K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$432M
$2.13M 1.54%
44,578
-32,809
-42% -$1.59M
AMZN icon
18
Amazon
AMZN
$2.88T
$2.11M 1.53%
12,920
-240
-2% -$37.1K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.02M 1.47%
40,740
+5,300
+15% +$264K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.94M 1.41%
50,590
+3,231
+7% +$126K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.91M 1.39%
39,798
-120
-0.3% -$5.68K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.97B
$1.84M 1.34%
23,582
+496
+2% +$38.6K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 1.19%
31,637
-14,493
-31% -$764K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.6M 1.17%
10,174
-128
-1% -$20K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.58M 1.15%
40,743
-2,944
-7% -$114K
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 Q1 2022 Portfolio in Review

As of Q1 2022, American Institute for Advanced Investment Management held 132 positions worth $138M, down 7.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q1 2022 filing shows 6 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,219 shares worth $506K. The largest sale was iShares GNMA Bond ETF, an estimated $1.59M.

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

  • American Institute for Advanced Investment Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,219 shares worth $506K.
  • American Institute for Advanced Investment Management added most to Vanguard Energy ETF in Q1 2022, an estimated $531K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.59M.
  • American Institute for Advanced Investment Management fully exited iShares Europe ETF in Q1 2022, selling an estimated $946K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2022.
  • American Institute for Advanced Investment Management opened 6 new positions and closed 12 in Q1 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.