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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
IBM icon
101
IBM
IBM
$224B
$438K 0.25%
1,557
-100
-6% -$25.2K
CVX icon
102
Chevron
CVX
$366B
$438K 0.25%
2,641
– –
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$437K 0.25%
4,573
– –
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$429K 0.25%
2,474
-125
-5% -$21K
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$427K 0.25%
25,630
+2,800
+12% +$46.8K
LLY icon
106
Eli Lilly
LLY
$1.06T
$420K 0.24%
350
-40
-10% -$40.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.24%
1,176
-35
-3% -$12.5K
MO icon
108
Altria Group
MO
$114B
$410K 0.24%
5,704
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.95B
$402K 0.23%
4,279
-2,830
-40% -$264K
CB icon
110
Chubb
CB
$135B
$398K 0.23%
1,240
– –
RZG icon
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$394K 0.23%
5,416
-35
-0.6% -$2.26K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.22%
3,650
– –
ETN icon
113
Eaton
ETN
$174B
$386K 0.22%
907
-10
-1% -$4.03K
MLM icon
114
Martin Marietta Materials
MLM
$33B
$381K 0.22%
660
– –
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.76B
$379K 0.22%
2,675
-40
-1% -$5.5K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$372K 0.21%
4,530
+1,200
+36% +$98.7K
UFOX
117
Defiance Space and Connective Tech ETF
UFOX
$911M
$368K 0.21%
3,875
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.4B
$361K 0.21%
4,785
– –
IRM icon
119
Iron Mountain
IRM
$36.1B
$356K 0.21%
2,815
+25
+0.9% +$3.06K
TY icon
120
TRI-Continental Corp
TY
$1.9B
$355K 0.21%
10,326
+156
+2% +$5.35K
VBIL
121
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$355K 0.21%
4,695
-850
-15% -$64.2K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$347K 0.2%
14,770
– –
PG icon
123
Procter & Gamble
PG
$339B
$343K 0.2%
2,337
-50
-2% -$7.28K
SCHW
124
Charles Schwab
SCHW
$187B
$341K 0.2%
3,693
– –
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$102B
$329K 0.19%
1,086
-20
-2% -$5.67K
3 4
5
6 7

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RPSM
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BAM
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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
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

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.