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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
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$534K 0.35%
27,600
+2,850
+12% +$54.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$531K 0.35%
3,765
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$525K 0.34%
5,447
+142
+3% +$13.6K
JPM icon
79
JPMorgan Chase
JPM
$971B
$517K 0.34%
1,638
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$492K 0.32%
26,975
+1,550
+6% +$28K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$491K 0.32%
11,478
-1,040
-8% -$43.1K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$489K 0.32%
15,635
+825
+6% +$26K
WM icon
83
Waste Management
WM
$90.5B
$487K 0.32%
2,205
-45
-2% -$10.1K
CVX icon
84
Chevron
CVX
$386B
$485K 0.32%
3,121
-1,065
-25% -$165K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$480K 0.31%
5,760
-500
-8% -$40.7K
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$470K 0.31%
24,990
+4,145
+20% +$77.8K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$465K 0.3%
22,468
-6,500
-22% -$135K
CAT icon
88
Caterpillar
CAT
$393B
$444K 0.29%
930
– –
PG icon
89
Procter & Gamble
PG
$335B
$436K 0.29%
2,837
-200
-7% -$31.2K
ET icon
90
Energy Transfer Partners
ET
$72.1B
$431K 0.28%
25,102
-1,149
-4% -$20.1K
MLM icon
91
Martin Marietta Materials
MLM
$32.7B
$416K 0.27%
660
– –
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$406K 0.27%
4,223
-200
-5% -$19.2K
CB icon
93
Chubb
CB
$132B
$401K 0.26%
1,375
-200
-13% -$55K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.78B
$382K 0.25%
2,880
-20
-0.7% -$2.57K
SLV icon
95
iShares Silver Trust
SLV
$31.8B
$382K 0.25%
9,004
-325
-3% -$11.7K
MO icon
96
Altria Group
MO
$107B
$381K 0.25%
5,765
-50
-0.9% -$3.17K
MCD icon
97
McDonald's
MCD
$195B
$372K 0.24%
1,225
-100
-8% -$30.4K
SCHW
98
Charles Schwab
SCHW
$189B
$372K 0.24%
3,893
-22
-0.6% -$2.09K
IBM icon
99
IBM
IBM
$222B
$371K 0.24%
1,314
-225
-15% -$58.9K
ETN icon
100
Eaton
ETN
$179B
$369K 0.24%
987
-100
-9% -$36.4K
2 3
4
5 6

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VWWMG
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GWCM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
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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.