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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
+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
IYW icon
26
iShares US Technology ETF
IYW
$25.1B
$1.75M 1.01%
6,929
+149
+2% +$34.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.72M 1%
9,050
-175
-2% -$29.9K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.61M 0.93%
6,340
-145
-2% -$33.8K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.88%
28,558
-700
-2% -$36.4K
CEG icon
30
Constellation Energy
CEG
$95.6B
$1.5M 0.87%
6,021
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.47M 0.85%
9,267
-708
-7% -$105K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.44M 0.83%
4,706
+19
+0.4% +$5.48K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.34M 0.78%
6,795
-12
-0.2% -$2.32K
HD icon
34
Home Depot
HD
$352B
$1.33M 0.77%
10,001
-105
-1% -$34.2K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$1.31M 0.76%
4,840
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.3M 0.75%
25,877
+2,133
+9% +$106K
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.29M 0.74%
52,115
-200
-0.4% -$4.74K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$1.26M 0.73%
18,867
-110
-0.6% -$7.38K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$1.24M 0.72%
3,587
-44
-1% -$15.8K
MCK icon
40
McKesson
MCK
$103B
$1.21M 0.7%
1,600
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.68%
5,551
-45
-0.8% -$9.21K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.64B
$1.15M 0.66%
19,237
-4,095
-18% -$273K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.09B
$1.13M 0.65%
16,330
-110
-0.7% -$7.43K
BUI icon
44
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$1.11M 0.64%
38,140
+1,075
+3% +$29.7K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.11M 0.64%
12,484
+3
+0% +$263
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.07M 0.62%
54,538
+4,045
+8% +$79.5K
MCHP icon
47
Microchip Technology
MCHP
$45.9B
$1.07M 0.62%
11,706
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.62%
20,362
+855
+4% +$44.8K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.04M 0.6%
6,850
– –
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.03M 0.6%
50,746
+7,070
+16% +$144K
1
2
3 4 5

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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.