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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.8B
$366K 0.24%
4,785
– –
TSLA icon
102
Tesla
TSLA
$1.29T
$365K 0.24%
820
– –
ABT icon
103
Abbott
ABT
$192B
$364K 0.24%
2,721
– –
TY icon
104
TRI-Continental Corp
TY
$1.91B
$349K 0.23%
10,273
-1,450
-12% -$47.8K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$347K 0.23%
22,670
– –
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.75B
$338K 0.22%
16,139
+1,240
+8% +$26K
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$335K 0.22%
6,572
-90
-1% -$4.53K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$327K 0.21%
1,341
– –
MRK icon
109
Merck
MRK
$328B
$322K 0.21%
3,842
-45
-1% -$3.71K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$46.2B
$321K 0.21%
1,183
+40
+3% +$9.98K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$316K 0.21%
13,695
+1,650
+14% +$37K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$310K 0.2%
2,181
– –
CWCO icon
113
Consolidated Water Co
CWCO
$505M
$308K 0.2%
8,720
-400
-4% -$12.7K
LLY icon
114
Eli Lilly
LLY
$1.09T
$305K 0.2%
400
– –
HON icon
115
Honeywell
HON
$74.6B
$295K 0.19%
1,485
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.48B
$294K 0.19%
4,890
-100
-2% -$6.12K
RZG icon
117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$294K 0.19%
5,391
-90
-2% -$4.75K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.19%
5,408
– –
TT icon
119
Trane Technologies
TT
$105B
$281K 0.18%
665
– –
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$103B
$271K 0.18%
1,097
– –
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$256K 0.17%
2,320
+145
+7% +$16K
PM icon
122
Philip Morris
PM
$290B
$252K 0.16%
1,551
-175
-10% -$29.4K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$245K 0.16%
5,490
-5,130
-48% -$225K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$245K 0.16%
1,915
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$243K 0.16%
7,600
– –
3 4
5
6 7

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.