We are live on ! Find out more
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
+14.59%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.7M
Cap. Flow
+$2.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.05%
Holding
162
New
9
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$741K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$734K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$673K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$564K
5
MU icon
Micron Technology
MU
+$426K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$334K
2
HON icon
Honeywell
HON
+$299K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$273K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$264K
5
SHEL icon
Shell
SHEL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Healthcare 3.47%
3 Consumer Discretionary 2.62%
4 Industrials 2.31%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5M 7.21%
100,432
-528
-0.5% -$63.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$7.57M 4.37%
31,216
-321
-1% -$74.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.92M 4%
9,263
-249
-3% -$181K
AAPL icon
4
Apple
AAPL
$4.89T
$5.66M 3.27%
19,550
-170
-0.9% -$48.6K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.73M 2.15%
36,958
+230
+0.6% +$23.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.47M 2.01%
9,309
+10
+0.1% +$4.05K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$3.28M 1.89%
10,912
-65
-0.6% -$18.3K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$3.07M 1.78%
35,664
+60
+0.2% +$5.05K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M 1.74%
8,144
+58
+0.7% +$20.7K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.83M 1.64%
13,003
+58
+0.4% +$12.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 1.6%
11,666
-620
-5% -$142K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$2.67M 1.54%
4,067
+95
+2% +$51.8K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.66M 1.53%
15,034
+455
+3% +$77.9K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.6M 1.5%
3,696
-22
-0.6% -$14.7K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.53M 1.46%
17,675
+296
+2% +$55.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.42M 1.4%
10,154
-75
-0.7% -$18.8K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.4M 1.39%
40,759
+285
+0.7% +$16K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.27M 1.31%
6,167
-225
-4% -$93.2K
JHSC icon
19
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.27M 1.31%
46,686
-218
-0.5% -$10.1K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.13M 1.23%
10,654
-1,028
-9% -$211K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11M 1.22%
23,025
-3,645
-14% -$334K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.08M 1.2%
17,408
-168
-1% -$18.4K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.04M 1.18%
31,042
+793
+3% +$47.3K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.02M 1.17%
17,428
+85
+0.5% +$11.3K
ABBV icon
25
AbbVie
ABBV
$458B
$1.81M 1.05%
7,204
-455
-6% -$97.9K
1
2 3 4 5

Similar funds

CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

American Institute for Advanced Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Institute for Advanced Investment Management held 162 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Institute for Advanced Investment Management's Q2 2026 filing shows 9 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was FT Vest Gold Strategy Target Income ETF: 30,750 shares worth $648K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q2 2026 buy was FT Vest Gold Strategy Target Income ETF: 30,750 shares worth $648K.
  • American Institute for Advanced Investment Management added most to First Trust North American Energy Infrastructure Fund in Q2 2026, an estimated $741K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $334K.
  • American Institute for Advanced Investment Management fully exited Honeywell in Q2 2026, selling an estimated $299K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 30% of its $173M portfolio in Q2 2026.
  • American Institute for Advanced Investment Management opened 9 new positions and closed 3 in Q2 2026.
  • American Institute for Advanced Investment Management's portfolio value rose 12% quarter-over-quarter to $173M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.