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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
-3.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
-$3.15M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.14%
Holding
113
New
2
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$548K
3
IRM icon
Iron Mountain
IRM
+$533K
4
ABBV icon
AbbVie
ABBV
+$464K
5
PHO icon
Invesco Water Resources ETF
PHO
+$330K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$893K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$551K
5
V icon
Visa
V
+$431K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$6.56M 6.13%
124,768
+2,860
+2% +$168K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.99M 4.66%
13,978
+271
+2% +$108K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84B
$4.66M 4.36%
34,288
+910
+3% +$137K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.62M 4.31%
46,690
-1,150
-2% -$114K
AAPL icon
5
Apple
AAPL
$4.41T
$4.27M 3.99%
30,925
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$3.26M 3.05%
19,793
+278
+1% +$50.7K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M 2.98%
150,805
-7,630
-5% -$162K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.09M 2.88%
22,834
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.66M 2.49%
14,835
-150
-1% -$29.9K
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.45M 2.28%
10,501
-390
-4% -$103K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18M 2.04%
104,520
-6,200
-6% -$130K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.11M 1.97%
126,514
-3,073
-2% -$54.2K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.11M 1.97%
22,310
-3,380
-13% -$323K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.02M 1.89%
16,675
+7,115
+74% +$916K
ITW icon
15
Illinois Tool Works
ITW
$83.3B
$2.01M 1.87%
11,112
– –
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.98M 1.85%
40,240
-300
-0.7% -$14.8K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 1.83%
17,591
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.91M 1.79%
4,762
-85
-2% -$37.5K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 1.53%
33,233
– –
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.97B
$1.53M 1.43%
23,063
+341
+2% +$24.5K
AMZN icon
21
Amazon
AMZN
$2.88T
$1.48M 1.39%
13,120
+120
+0.9% +$15.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$1.37M 1.28%
38,448
– –
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.3M 1.21%
98,654
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.29M 1.21%
10,174
– –
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.23M 1.15%
32,575
– –
1
2 3 4 5

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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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BCP
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American Institute for Advanced Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Institute for Advanced Investment Management held 113 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management's Q3 2022 filing shows 2 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Iron Mountain: 10,555 shares worth $464K. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q3 2022 buy was Iron Mountain: 10,555 shares worth $464K.
  • American Institute for Advanced Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $916K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $893K.
  • American Institute for Advanced Investment Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $1.26M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2022.
  • American Institute for Advanced Investment Management opened 2 new positions and closed 12 in Q3 2022.
  • American Institute for Advanced Investment Management's portfolio value fell 6.2% quarter-over-quarter to $107M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.