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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
+11.26%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$625K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$488K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$424K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$412K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$371K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$536K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$452K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$403K
4
DLR icon
Digital Realty Trust
DLR
+$398K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 1.04%
8,054
+96
+1% +$16.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.45M 1.02%
17,432
-64
-0.4% -$4.65K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.44M 1.02%
10,671
-5
-0% -$675
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.36M 0.96%
4,777
-8
-0.2% -$2.06K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.23M 0.87%
53,820
-900
-2% -$19.7K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.06B
$1.22M 0.87%
17,495
-255
-1% -$16.9K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.85%
9,500
-270
-3% -$30K
IYW icon
33
iShares US Technology ETF
IYW
$25.4B
$1.17M 0.83%
6,733
-235
-3% -$35.6K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.11M 0.79%
6,774
-13
-0.2% -$2.06K
COST icon
35
Costco
COST
$421B
$1.08M 0.77%
1,095
+15
+1% +$14.9K
VDE icon
36
Vanguard Energy ETF
VDE
$10.4B
$1.07M 0.75%
8,951
-1,939
-18% -$226K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72B
$1.06M 0.75%
3,800
-2,310
-38% -$536K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$981K 0.69%
6,425
+110
+2% +$16.9K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$981K 0.69%
30,860
-725
-2% -$21.8K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$975K 0.69%
7,185
– –
IRM icon
41
Iron Mountain
IRM
$37B
$948K 0.67%
9,245
-1,625
-15% -$153K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$927K 0.66%
17,563
-535
-3% -$28K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$838K 0.59%
16,400
– –
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$836K 0.59%
16,474
– –
MCHP icon
45
Microchip Technology
MCHP
$43.1B
$833K 0.59%
11,839
-535
-4% -$29.4K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$812K 0.57%
30,572
-618
-2% -$15.6K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$804K 0.57%
10,635
+335
+3% +$23K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$795K 0.56%
40,461
+4,035
+11% +$79K
AVGO icon
49
Broadcom
AVGO
$1.98T
$781K 0.55%
2,835
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$747K 0.53%
10,672
– –
1
2
3 4 5

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GWCM
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TA
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LCWM
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American Institute for Advanced Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Institute for Advanced Investment Management held 154 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q2 2025 filing shows 11 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Global X Defense Tech ETF: 11,630 shares worth $701K. The largest sale was VanEck Semiconductor ETF, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q2 2025 buy was Global X Defense Tech ETF: 11,630 shares worth $701K.
  • American Institute for Advanced Investment Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025, an estimated $412K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $536K.
  • American Institute for Advanced Investment Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $452K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2025.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 8 in Q2 2025.
  • American Institute for Advanced Investment Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.