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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
WMT icon
76
Walmart Inc
WMT
$890B
$675K 0.39%
5,960
+95
+2% +$11.8K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$665K 0.38%
3,592
– –
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$398M
$663K 0.38%
+8,350
New +$673K
MU icon
79
Micron Technology
MU
$991B
$656K 0.38%
+568
New +$426K
IGLD icon
80
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$648K 0.37%
+30,750
New +$734K
RIO icon
81
Rio Tinto
RIO
$164B
$640K 0.37%
6,740
+975
+17% +$98.8K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$632K 0.37%
7,840
– –
KLAC icon
83
KLA
KLAC
$259B
$631K 0.36%
2,090
+390
+23% +$77.4K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$627K 0.36%
6,625
-10
-0.2% -$946
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.35%
1,223
-225
-16% -$108K
VDE icon
86
Vanguard Energy ETF
VDE
$9.74B
$609K 0.35%
4,055
– –
DTCR icon
87
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$580K 0.34%
+19,100
New +$564K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$556K 0.32%
9,308
+430
+5% +$25.3K
JPM icon
89
JPMorgan Chase
JPM
$950B
$548K 0.32%
1,675
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$548K 0.32%
3,465
-300
-8% -$46.9K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$541K 0.31%
5,590
-30
-0.5% -$2.84K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.64B
$540K 0.31%
5,457
+106
+2% +$9.55K
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$528K 0.31%
27,365
– –
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$507K 0.29%
28,350
– –
MRK icon
95
Merck
MRK
$318B
$488K 0.28%
3,795
– –
FCX icon
96
Freeport-McMoran
FCX
$97.5B
$485K 0.28%
7,713
-150
-2% -$9.64K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$480K 0.28%
13,060
-250
-2% -$9.43K
TSLA icon
98
Tesla
TSLA
$1.3T
$472K 0.27%
1,122
+5
+0.4% +$1.99K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$453K 0.26%
28,770
– –
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$443K 0.26%
6,872
– –
2 3
4
5 6

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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.