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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
+2.47%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.11M
(+3.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FibroBiologics
FBLG
|
+$841K |
| 2 |
iShares MSCI India ETF
INDA
|
+$608K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$601K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$408K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$561K |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$461K |
| 3 |
Intel
INTC
|
+$378K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$371K |
| 5 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.1M | 7.7% |
110,436
+544
| +0.5% | +$46.4K |
|
2
iShares Russell 1000 Value ETF
IWD
$84B
| $5.92M | 4.54% |
33,956
-55
| -0.2% | -$9.62K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.82M | 4.45% |
10,690
-157
| -1% | -$82.2K |
|
4
Apple
AAPL
$4.45T
| $5.43M | 4.16% |
25,797
-170
| -0.7% | -$31.7K |
|
5
Microsoft
MSFT
$3.74T
| $4.31M | 3.3% |
9,641
+41
| +0.4% | +$17.3K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.59M | 2.75% |
13,410
+7
| +0.1% | +$1.81K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.52M | 2.7% |
19,299
-91
| -0.5% | -$16.4K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.16M | 2.42% |
31,437
-1,387
| -4% | -$139K |
|
9
iShares Russell 2000 ETF
IWM
$81.8B
| $2.56M | 1.96% |
12,630
-25
| -0.2% | -$5.05K |
|
10
Amazon
AMZN
$2.94T
| $2.36M | 1.81% |
12,207
+442
| +4% | +$81.2K |
|
11
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.31M | 1.77% |
37,026
-240
| -0.6% | -$14K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.06M | 1.58% |
3,853
| – | – |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.98M | 1.52% |
13,592
-105
| -0.8% | -$15.1K |
|
14
Illinois Tool Works
ITW
$83.5B
| $1.88M | 1.44% |
7,937
+40
| +0.5% | +$9.88K |
|
15
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.62M | 1.24% |
43,859
-110
| -0.3% | -$4.21K |
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $1.58M | 1.21% |
9,856
+295
| +3% | +$47.1K |
|
17
Home Depot
HD
$353B
| $1.53M | 1.17% |
4,445
+35
| +0.8% | +$11.9K |
|
|
18
VanEck Semiconductor ETF
SMH
$70.6B
| $1.49M | 1.14% |
5,722
+1,690
| +42% | +$396K |
|
19
Vanguard Energy ETF
VDE
$10.4B
| $1.47M | 1.13% |
11,555
+1,175
| +11% | +$153K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.45M | 1.11% |
8,806
-55
| -0.6% | -$9.05K |
|
21
AbbVie
ABBV
$442B
| $1.44M | 1.1% |
8,411
-27
| -0.3% | -$4.47K |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.44M | 1.1% |
33,390
+2,615
| +8% | +$112K |
|
23
Constellation Energy
CEG
$98.6B
| $1.42M | 1.08% |
7,037
-35
| -0.5% | -$7.14K |
|
24
NVIDIA
NVDA
$5.27T
| $1.4M | 1.07% |
11,300
+3,040
| +37% | +$307K |
|
25
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $1.38M | 1.05% |
37,144
+675
| +2% | +$25K |
|
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American Institute for Advanced Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, American Institute for Advanced Investment Management held 134 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Institute for Advanced Investment Management's Q2 2024 filing shows 6 new, 43 increased, 47 reduced and 1 closed positions. Its largest new stake was FibroBiologics: 4,410 shares worth $440K. The largest sale was Global X Autonomous & Electric Vehicles ETF, an estimated $561K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- American Institute for Advanced Investment Management's largest Q2 2024 buy was FibroBiologics: 4,410 shares worth $440K.
- American Institute for Advanced Investment Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $601K increase.
- American Institute for Advanced Investment Management's biggest Q2 2024 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $561K.
- American Institute for Advanced Investment Management fully exited Intel in Q2 2024, selling an estimated $378K.
- American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q2 2024.
- American Institute for Advanced Investment Management opened 6 new positions and closed 1 in Q2 2024.
- American Institute for Advanced Investment Management's portfolio value rose 3.3% quarter-over-quarter to $131M.
Based on American Institute for Advanced Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.