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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
COST icon
51
Costco
COST
$420B
$1.03M 0.6%
1,104
-8
-0.7% -$7.97K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.02M 0.59%
20,140
+2,965
+17% +$150K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$999K 0.58%
11,113
-80
-0.7% -$6.14K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$996K 0.58%
22,895
+16,995
+288% +$741K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$988K 0.57%
1,341
+8
+0.6% +$5.5K
AVGO icon
56
Broadcom
AVGO
$2.04T
$932K 0.54%
2,467
-150
-6% -$60.1K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$926K 0.54%
31,159
-1,350
-4% -$39.5K
CAT icon
58
Caterpillar
CAT
$387B
$925K 0.53%
869
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$923K 0.53%
23,394
+632
+3% +$25K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.7B
$905K 0.52%
1,413
+245
+21% +$124K
WCMI
61
First Trust WCM International Equity ETF
WCMI
$1.79B
$898K 0.52%
45,891
+803
+2% +$15K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$894K 0.52%
24,485
-700
-3% -$25.1K
FJP icon
63
First Trust Japan AlphaDEX Fund
FJP
$264M
$871K 0.5%
11,410
-400
-3% -$30.5K
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$868K 0.5%
5,820
-50
-0.9% -$6.86K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$860K 0.5%
5,797
-7
-0.1% -$961
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$796K 0.46%
13,656
-1,000
-7% -$56.6K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$792K 0.46%
42,650
+6,260
+17% +$117K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$766K 0.44%
9,831
-577
-6% -$45K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.43%
1
– –
AMAT icon
70
Applied Materials
AMAT
$428B
$729K 0.42%
1,008
-100
-9% -$46.1K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$714K 0.41%
1,040
-89
-8% -$59.3K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.17B
$696K 0.4%
37,220
-228
-0.6% -$4.3K
SLV icon
73
iShares Silver Trust
SLV
$30.7B
$691K 0.4%
12,914
-190
-1% -$12.6K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$687K 0.4%
35,190
– –
AMD icon
75
Advanced Micro Devices
AMD
$789B
$685K 0.4%
1,180
+190
+19% +$77.9K
1 2
3
4 5

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BAM
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VWWMG
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GWCM
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TA
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LCWM
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CRFG
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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.