We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.37M
Cap. Flow
-$4.71M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.67M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$442K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$301K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$277K
5
AN icon
AutoNation
AN
+$220K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$841K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$6.65M 6.08%
124,236
-532
-0.4% -$29.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.3M 4.85%
13,867
-111
-0.8% -$42.7K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.11M 4.67%
33,684
-604
-2% -$90.4K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.39M 4.01%
44,531
-2,159
-5% -$213K
AAPL icon
5
Apple
AAPL
$4.41T
$4.17M 3.81%
32,100
+1,175
+4% +$168K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.38M 3.09%
22,255
-579
-3% -$86.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.3B
$3.37M 3.08%
19,353
-440
-2% -$78.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.84M 2.6%
14,875
+40
+0.3% +$7.71K
MSFT icon
9
Microsoft
MSFT
$3.67T
$2.45M 2.24%
10,202
-299
-3% -$71.8K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 2.15%
111,995
+7,475
+7% +$156K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.32M 2.12%
17,049
+374
+2% +$49.6K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3M 2.1%
18,406
+815
+5% +$101K
ITW icon
13
Illinois Tool Works
ITW
$83.6B
$2.23M 2.04%
10,112
-1,000
-9% -$213K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.03M 1.85%
4,582
-180
-4% -$79.6K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.95M 1.78%
39,530
-710
-2% -$34.9K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.7M 1.55%
+95,228
New +$1.67M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.98B
$1.66M 1.52%
22,124
-939
-4% -$69.3K
ABBV icon
18
AbbVie
ABBV
$439B
$1.53M 1.4%
9,493
+421
+5% +$64.6K
HD icon
19
Home Depot
HD
$344B
$1.41M 1.29%
4,455
+255
+6% +$77.7K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.38M 1.26%
52,010
+815
+2% +$21.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.36M 1.25%
9,650
-524
-5% -$73.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 1.24%
38,250
-198
-0.5% -$7.28K
VDE icon
23
Vanguard Energy ETF
VDE
$10.4B
$1.35M 1.24%
11,170
+439
+4% +$53.4K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$1.3M 1.19%
7,360
– –
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.29M 1.18%
34,394
+1,819
+6% +$68.7K
1
2 3 4 5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Institute for Advanced Investment Management held 111 positions worth $109M, up 2.2% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $4.71M in Q4 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $1.7M.

  • American Institute for Advanced Investment Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 95,228 shares worth $1.7M.
  • American Institute for Advanced Investment Management added most to Apple in Q4 2022, an estimated $168K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.83M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.19M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $109M portfolio in Q4 2022.
  • American Institute for Advanced Investment Management opened 10 new positions and closed 5 in Q4 2022.
  • American Institute for Advanced Investment Management's portfolio value rose 2.2% quarter-over-quarter to $109M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.