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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
+8.75%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.3M
Cap. Flow
+$4.18M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
49
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$773K
2
IFN
Aberdeen India Fund
IFN
+$560K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$549K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$508K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$316K
4
AAPL icon
Apple
AAPL
+$275K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$9.26M 7.32%
109,892
-2,972
-3% -$239K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.09M 4.82%
34,011
-136
-0.4% -$23K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.67M 4.49%
10,847
-412
-4% -$205K
AAPL icon
4
Apple
AAPL
$4.4T
$4.45M 3.52%
25,967
-1,512
-6% -$275K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.04M 3.19%
9,600
-46
-0.5% -$18.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.54M 2.8%
19,390
-198
-1% -$34.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.48M 2.75%
13,403
-202
-1% -$50K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.3M 2.61%
32,824
-1,285
-4% -$129K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
$2.66M 2.1%
12,655
-1,585
-11% -$316K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.14M 1.69%
3,853
-40
-1% -$20.7K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$2.14M 1.69%
37,266
-42
-0.1% -$2.31K
AMZN icon
12
Amazon
AMZN
$2.9T
$2.12M 1.68%
11,765
-330
-3% -$55.1K
ITW icon
13
Illinois Tool Works
ITW
$83.6B
$2.12M 1.68%
7,897
-100
-1% -$26K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.02M 1.6%
13,697
-198
-1% -$28.4K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.75M 1.38%
43,969
+324
+0.7% +$11.7K
HD icon
16
Home Depot
HD
$344B
$1.69M 1.34%
4,410
+145
+3% +$53K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.56M 1.23%
9,561
-194
-2% -$29.9K
ABBV icon
18
AbbVie
ABBV
$440B
$1.54M 1.21%
8,438
+486
+6% +$83.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.5M 1.19%
8,861
-323
-4% -$51.9K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.99B
$1.43M 1.13%
16,679
-1,453
-8% -$120K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.4M 1.11%
36,469
+4,823
+15% +$175K
VDE icon
22
Vanguard Energy ETF
VDE
$10.4B
$1.37M 1.08%
10,380
+1,121
+12% +$134K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.36M 1.07%
11,850
+565
+5% +$60K
FJP icon
24
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.35M 1.07%
24,485
+6,020
+33% +$317K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.34M 1.06%
30,775
+17,635
+134% +$773K
1
2 3 4 5

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American Institute for Advanced Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Institute for Advanced Investment Management held 131 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management deployed $4.18M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 8,250 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $338K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2024 buy was iShares MSCI Mexico ETF: 8,250 shares worth $572K.
  • American Institute for Advanced Investment Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $773K increase.
  • American Institute for Advanced Investment Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $338K.
  • American Institute for Advanced Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2024, selling an estimated $268K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $127M portfolio in Q1 2024.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 3 in Q1 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.