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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
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.7B
$506K 0.36%
+8,540
New +$488K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$502K 0.36%
3,765
– –
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$492K 0.35%
6,260
-885
-12% -$66.2K
PG icon
79
Procter & Gamble
PG
$335B
$484K 0.34%
3,037
– –
ET icon
80
Energy Transfer Partners
ET
$72.1B
$476K 0.34%
26,251
-808
-3% -$14.1K
JPM icon
81
JPMorgan Chase
JPM
$971B
$475K 0.34%
1,638
– –
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$470K 0.33%
24,750
– –
CB icon
83
Chubb
CB
$132B
$465K 0.33%
1,575
+95
+6% +$27.3K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$459K 0.32%
14,810
+995
+7% +$31K
IBM icon
85
IBM
IBM
$222B
$454K 0.32%
1,539
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$453K 0.32%
25,425
+850
+3% +$14.8K
WCMI
87
First Trust WCM International Equity ETF
WCMI
$1.84B
$452K 0.32%
+28,395
New +$424K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$450K 0.32%
10,620
-1,140
-10% -$47.5K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$424K 0.3%
4,423
– –
PLTR icon
90
Palantir
PLTR
$411B
$409K 0.29%
3,000
+200
+7% +$23.5K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31B
$390K 0.28%
+5,035
New +$371K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$390K 0.28%
20,845
– –
ETN icon
93
Eaton
ETN
$179B
$388K 0.27%
1,087
-10
-0.9% -$3.08K
MCD icon
94
McDonald's
MCD
$195B
$387K 0.27%
1,325
– –
TY icon
95
TRI-Continental Corp
TY
$1.91B
$371K 0.26%
11,723
+283
+2% +$8.58K
ABT icon
96
Abbott
ABT
$192B
$370K 0.26%
2,721
– –
MLM icon
97
Martin Marietta Materials
MLM
$32.7B
$362K 0.26%
660
– –
CAT icon
98
Caterpillar
CAT
$393B
$361K 0.26%
930
-75
-7% -$25K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.78B
$358K 0.25%
2,900
– –
SCHW
100
Charles Schwab
SCHW
$189B
$357K 0.25%
3,915
+90
+2% +$7.54K
2 3
4
5 6

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GWCM
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TA
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LCWM
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CRFG
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BCP
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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.