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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
+10.36%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.29M
Cap. Flow
-$3.98M
Cap. Flow %
-3.52%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$560K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$297K
4
IFN
Aberdeen India Fund
IFN
+$230K
5
SCHW
Charles Schwab
SCHW
+$221K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$8.55M 7.55%
112,864
-1,840
-2% -$130K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$5.64M 4.98%
34,147
+76
+0.2% +$11.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.35M 4.73%
11,259
-26
-0.2% -$11.6K
AAPL icon
4
Apple
AAPL
$4.39T
$5.29M 4.67%
27,479
-172
-0.6% -$31.8K
MSFT icon
5
Microsoft
MSFT
$3.65T
$3.63M 3.2%
9,646
-316
-3% -$112K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.4M 3.01%
34,109
-3,630
-10% -$363K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.34M 2.95%
19,588
-10
-0.1% -$1.61K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.23M 2.85%
13,605
-293
-2% -$64.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$2.86M 2.52%
14,240
-1,478
-9% -$265K
ITW icon
10
Illinois Tool Works
ITW
$83.2B
$2.09M 1.85%
7,997
-1,115
-12% -$267K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.98M 1.74%
3,893
-28
-0.7% -$13K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 1.71%
37,308
-12
-0% -$579
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.89M 1.67%
13,895
-851
-6% -$111K
AMZN icon
14
Amazon
AMZN
$2.89T
$1.84M 1.62%
12,095
-335
-3% -$47K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.5M 1.33%
43,645
-186
-0.4% -$5.79K
HD icon
16
Home Depot
HD
$343B
$1.48M 1.31%
4,265
-569
-12% -$176K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 1.29%
9,755
-549
-5% -$77.2K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.97B
$1.45M 1.28%
18,132
-105
-0.6% -$7.99K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 1.28%
9,184
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.32M 1.17%
26,140
-1,150
-4% -$57.6K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.25M 1.1%
28,900
-40
-0.1% -$1.65K
ABBV icon
22
AbbVie
ABBV
$439B
$1.23M 1.09%
7,952
-447
-5% -$65.2K
MCHP icon
23
Microchip Technology
MCHP
$43.7B
$1.19M 1.05%
13,214
-78
-0.6% -$6.35K
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.18M 1.04%
11,285
-192
-2% -$18.2K
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$1.16M 1.02%
31,646
+2,652
+9% +$87.3K
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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
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

American Institute for Advanced Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Institute for Advanced Investment Management held 122 positions worth $113M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Institute for Advanced Investment Management withdrew a net $3.98M in Q4 2023, closing 2 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American Institute for Advanced Investment Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $586K.

  • American Institute for Advanced Investment Management's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 13,140 shares worth $586K.
  • American Institute for Advanced Investment Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $310K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $363K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.83M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2023.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 2 in Q4 2023.
  • American Institute for Advanced Investment Management's portfolio value rose 4.9% quarter-over-quarter to $113M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.