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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
+6%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$4.79M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.96M
2
DLR icon
Digital Realty Trust
DLR
+$715K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$585K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$538K
5
INDA icon
iShares MSCI India ETF
INDA
+$481K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$488K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$397K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$358K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
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
$10.3M 7.34%
109,272
-1,164
-1% -$106K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.37M 4.56%
33,554
-402
-1% -$73.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.13M 4.39%
10,685
-5
-0% -$2.77K
AAPL icon
4
Apple
AAPL
$4.41T
$5.68M 4.06%
24,358
-1,439
-6% -$321K
MSFT icon
5
Microsoft
MSFT
$3.67T
$4.15M 2.97%
9,651
+10
+0.1% +$4.28K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.63M 2.6%
12,818
-592
-4% -$161K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.57M 2.56%
18,040
-1,259
-7% -$240K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.12M 2.23%
30,937
-500
-2% -$50.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
$2.7M 1.93%
12,233
-397
-3% -$85K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$2.34M 1.68%
36,606
-420
-1% -$26K
AMZN icon
11
Amazon
AMZN
$2.9T
$2.29M 1.64%
12,312
+105
+0.9% +$19.2K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.19M 1.57%
3,853
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.13M 1.52%
13,798
+206
+2% +$31.2K
ITW icon
14
Illinois Tool Works
ITW
$83.6B
$2.07M 1.48%
7,892
-45
-0.6% -$11.1K
CEG icon
15
Constellation Energy
CEG
$98.8B
$1.91M 1.36%
7,367
+330
+5% +$65.6K
HD icon
16
Home Depot
HD
$344B
$1.81M 1.3%
4,475
+30
+0.7% +$10.9K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.79M 1.28%
43,560
-299
-0.7% -$11.5K
ABBV icon
18
AbbVie
ABBV
$439B
$1.68M 1.2%
8,512
+101
+1% +$18.9K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.66M 1.19%
14,420
+2,060
+17% +$224K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.65M 1.18%
36,455
+3,065
+9% +$137K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$1.64M 1.18%
9,416
-440
-4% -$73.7K
SMH icon
22
VanEck Semiconductor ETF
SMH
$72B
$1.6M 1.15%
6,533
+811
+14% +$197K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.58M 1.13%
12,397
+500
+4% +$59.7K
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.54M 1.1%
38,251
+1,107
+3% +$42.7K
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$1.53M 1.09%
18,285
+2,725
+18% +$210K
1
2 3 4 5

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American Institute for Advanced Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, American Institute for Advanced Investment Management held 146 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $4.79M of net new capital in Q3 2024, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cencora: 12,751 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $488K trimmed.

  • American Institute for Advanced Investment Management's largest Q3 2024 buy was Cencora: 12,751 shares worth $165K.
  • American Institute for Advanced Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $715K increase.
  • American Institute for Advanced Investment Management's biggest Q3 2024 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $488K.
  • American Institute for Advanced Investment Management fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $650K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q3 2024.
  • American Institute for Advanced Investment Management opened 13 new positions and closed 6 in Q3 2024.
  • American Institute for Advanced Investment Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.