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
+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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$819K 0.54%
10,770
+135
+1% +$9.97K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$815K 0.53%
15,900
-500
-3% -$25.5K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$795K 0.52%
40,316
-145
-0.4% -$2.85K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$781K 0.51%
10,632
-40
-0.4% -$2.87K
FJP icon
55
First Trust Japan AlphaDEX Fund
FJP
$264M
$772K 0.51%
11,850
+250
+2% +$15.7K
MCHP icon
56
Microchip Technology
MCHP
$43.1B
$760K 0.5%
11,839
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$758K 0.5%
1,508
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.49%
1
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$754K 0.49%
18,575
+1,573
+9% +$63.2K
VDE icon
60
Vanguard Energy ETF
VDE
$10.4B
$727K 0.48%
5,778
-3,173
-35% -$391K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$725K 0.47%
7,897
+2,162
+38% +$198K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$706K 0.46%
8,953
+575
+7% +$45.2K
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.17B
$706K 0.46%
36,333
-575
-2% -$11.1K
WCMI
64
First Trust WCM International Equity ETF
WCMI
$1.84B
$706K 0.46%
41,845
+13,450
+47% +$214K
ORCL icon
65
Oracle
ORCL
$442B
$698K 0.46%
2,483
-5
-0.2% -$1.27K
RZV icon
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$692K 0.45%
5,865
-185
-3% -$21K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$683K 0.45%
34,933
+240
+0.7% +$4.69K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$681K 0.45%
5,729
-46
-0.8% -$5.29K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.97B
$677K 0.44%
7,233
+105
+1% +$9.68K
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$675K 0.44%
32,815
+1,030
+3% +$21.1K
DLR icon
71
Digital Realty Trust
DLR
$72.9B
$638K 0.42%
3,690
-285
-7% -$48.7K
WMT icon
72
Walmart Inc
WMT
$923B
$574K 0.38%
5,565
-320
-5% -$31.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$565K 0.37%
923
– –
PLTR icon
74
Palantir
PLTR
$411B
$547K 0.36%
3,000
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$540K 0.35%
3,502
– –
1 2
3
4 5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

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.