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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
+5.79%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-19.43%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$641K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$619K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$407K
4
EPD icon
Enterprise Products Partners
EPD
+$313K
5
ET icon
Energy Transfer Partners
ET
+$287K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$753K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$749K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$692K
5
CQP icon
Cheniere Energy
CQP
+$660K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$6.95M 7.41%
113,840
-10,396
-8% -$599K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.08M 5.41%
12,398
-1,469
-11% -$586K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84B
$4.84M 5.16%
31,805
-1,879
-6% -$290K
AAPL icon
4
Apple
AAPL
$4.41T
$4.24M 4.52%
27,841
-4,259
-13% -$628K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.96M 4.23%
39,929
-4,602
-10% -$457K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$3.13M 3.34%
17,570
-1,783
-9% -$328K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.93M 3.12%
19,014
-3,241
-15% -$497K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.9M 3.09%
14,208
-667
-4% -$134K
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.5M 2.66%
8,700
-1,502
-15% -$383K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 2.41%
108,970
-3,025
-3% -$63.7K
ITW icon
11
Illinois Tool Works
ITW
$83.3B
$2.22M 2.37%
9,125
-987
-10% -$230K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.02M 2.16%
4,501
-81
-2% -$37.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.71M 1.83%
13,894
-3,155
-19% -$412K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 1.55%
12,451
-5,955
-32% -$749K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.97B
$1.38M 1.47%
18,871
-3,253
-15% -$240K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 1.33%
8,647
-1,003
-10% -$147K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.22M 1.3%
44,754
-7,256
-14% -$206K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.21M 1.29%
24,330
-15,200
-38% -$753K
ABBV icon
19
AbbVie
ABBV
$440B
$1.17M 1.25%
7,944
-1,549
-16% -$237K
AMZN icon
20
Amazon
AMZN
$2.88T
$1.16M 1.24%
11,215
-1,805
-14% -$174K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$1.14M 1.21%
8,225
-415
-5% -$58.2K
HD icon
22
Home Depot
HD
$342B
$1.12M 1.2%
4,065
-390
-9% -$120K
VDE icon
23
Vanguard Energy ETF
VDE
$10.4B
$1.11M 1.19%
10,206
-964
-9% -$114K
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.09M 1.16%
66,616
-28,612
-30% -$514K
MCHP icon
25
Microchip Technology
MCHP
$43.1B
$978K 1.04%
12,226
-1,667
-12% -$133K
1
2 3 4 5

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TA
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LCWM
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American Institute for Advanced Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Institute for Advanced Investment Management held 114 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $18.2M in Q1 2023, closing 14 positions and reducing 75 holdings. Its most notable exit was Walt Disney, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Institute for Advanced Investment Management opened a new position in VanEck Uranium + Nuclear Energy ETF worth $587K.

  • American Institute for Advanced Investment Management's largest Q1 2023 buy was VanEck Uranium + Nuclear Energy ETF: 11,495 shares worth $587K.
  • American Institute for Advanced Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $169K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $753K.
  • American Institute for Advanced Investment Management fully exited Walt Disney in Q1 2023, selling an estimated $833K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 41% of its $93.8M portfolio in Q1 2023.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 14 in Q1 2023.
  • American Institute for Advanced Investment Management's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.