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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
-2.83%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.39M
Cap. Flow
-$3.73M
Cap. Flow %
-3.46%
Top 10 Hldgs %
37.41%
Holding
124
New
7
Increased
33
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$813K
2
ETN icon
Eaton
ETN
+$251K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$240K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$233K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$586K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$529K
3
AAPL icon
Apple
AAPL
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$504K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 3.4%
3 Consumer Discretionary 3.33%
4 Industrials 3.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$7.63M 7.07%
114,704
-3,808
-3% -$263K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.17M 4.79%
34,071
+923
+3% +$146K
AAPL icon
3
Apple
AAPL
$4.4T
$5.04M 4.67%
27,651
-2,831
-9% -$519K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.82M 4.47%
11,285
-1,142
-9% -$508K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.78M 3.5%
37,739
-670
-2% -$66.9K
MSFT icon
6
Microsoft
MSFT
$3.67T
$3.06M 2.83%
9,962
+255
+3% +$84.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.05M 2.82%
19,598
-201
-1% -$32.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.95M 2.73%
13,898
-160
-1% -$35.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
$2.78M 2.57%
15,718
-1,062
-6% -$199K
ITW icon
10
Illinois Tool Works
ITW
$83.6B
$2.1M 1.94%
9,112
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.93M 1.79%
14,746
-1,094
-7% -$145K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M 1.7%
86,180
-19,590
-19% -$415K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.79M 1.66%
3,921
-475
-11% -$228K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$1.69M 1.57%
37,320
-228
-0.6% -$10.8K
AMZN icon
15
Amazon
AMZN
$2.9T
$1.58M 1.46%
12,430
-315
-2% -$42.2K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$1.42M 1.32%
10,304
+1,344
+15% +$193K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.38M 1.28%
43,831
-2,433
-5% -$76.8K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.36M 1.26%
27,290
+1,260
+5% +$62.7K
HD icon
19
Home Depot
HD
$344B
$1.36M 1.26%
4,834
+379
+9% +$122K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.99B
$1.34M 1.24%
18,237
-2,599
-12% -$197K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.3M 1.21%
9,184
-270
-3% -$40.3K
ABBV icon
22
AbbVie
ABBV
$440B
$1.28M 1.18%
8,399
-271
-3% -$39.8K
VDE icon
23
Vanguard Energy ETF
VDE
$10.4B
$1.19M 1.1%
9,165
-532
-5% -$65.1K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.18M 1.09%
28,940
-1,887
-6% -$78.2K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$1.13M 1.05%
7,280
+305
+4% +$50.3K
1
2 3 4 5

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American Institute for Advanced Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, American Institute for Advanced Investment Management held 124 positions worth $108M, down 5.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $3.73M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Japan AlphaDEX Fund worth $872K.

  • American Institute for Advanced Investment Management's largest Q3 2023 buy was First Trust Japan AlphaDEX Fund: 16,314 shares worth $872K.
  • American Institute for Advanced Investment Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q3 2023, an estimated $233K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $529K.
  • American Institute for Advanced Investment Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2023, selling an estimated $586K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 37% of its $108M portfolio in Q3 2023.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 9 in Q3 2023.
  • American Institute for Advanced Investment Management's portfolio value fell 5.6% quarter-over-quarter to $108M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.