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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
+8.21%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.47%
Holding
151
New
5
Increased
32
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$775K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$540K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$501K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$458K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.34M
2
VDE icon
Vanguard Energy ETF
VDE
+$391K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.6M 1.05%
29,755
-150
-0.5% -$7.95K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 1%
8,054
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.94%
10,287
-384
-4% -$52K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.4M 0.92%
4,777
– –
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.74B
$1.38M 0.9%
19,620
+7,990
+69% +$501K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.34M 0.88%
9,500
– –
IYW icon
32
iShares US Technology ETF
IYW
$25.4B
$1.32M 0.86%
6,733
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$72B
$1.3M 0.85%
3,994
+194
+5% +$57.4K
FTHI icon
34
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.26M 0.83%
51,815
-2,005
-4% -$46.6K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.06B
$1.25M 0.82%
17,370
-125
-0.7% -$8.95K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$1.2M 0.79%
6,485
+60
+0.9% +$10.3K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.77%
6,774
– –
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.09M 0.72%
22,140
+17,035
+334% +$775K
COST icon
39
Costco
COST
$421B
$1.01M 0.66%
1,090
-5
-0.5% -$4.79K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.01M 0.66%
7,185
– –
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.7B
$989K 0.65%
16,180
+7,640
+89% +$458K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$985K 0.65%
18,578
+1,015
+6% +$53.6K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$952K 0.62%
11,936
+6,901
+137% +$540K
AVGO icon
44
Broadcom
AVGO
$1.98T
$935K 0.61%
2,835
– –
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$902K 0.59%
16,474
– –
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$898K 0.59%
32,472
+1,900
+6% +$51.5K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$873K 0.57%
26,110
-4,750
-15% -$155K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$871K 0.57%
3,668
-164
-4% -$34.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$828K 0.54%
1,379
+69
+5% +$39.5K
IRM icon
50
Iron Mountain
IRM
$37B
$822K 0.54%
8,065
-1,180
-13% -$114K
1
2
3 4 5

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American Institute for Advanced Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Institute for Advanced Investment Management held 151 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management's Q3 2025 filing shows 5 new, 32 increased, 66 reduced and 4 closed positions. Its largest new stake was Applied Materials: 1,108 shares worth $227K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $1.34M.

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

  • American Institute for Advanced Investment Management's largest Q3 2025 buy was Applied Materials: 1,108 shares worth $227K.
  • American Institute for Advanced Investment Management added most to Home Depot in Q3 2025, an estimated $4.71M increase.
  • American Institute for Advanced Investment Management's biggest Q3 2025 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $1.34M.
  • American Institute for Advanced Investment Management fully exited PepsiCo in Q3 2025, selling an estimated $213K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $153M portfolio in Q3 2025.
  • American Institute for Advanced Investment Management opened 5 new positions and closed 4 in Q3 2025.
  • American Institute for Advanced Investment Management's portfolio value rose 8% quarter-over-quarter to $153M.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.