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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
TT icon
126
Trane Technologies
TT
$106B
$327K 0.19%
665
– –
ORCL icon
127
Oracle
ORCL
$423B
$317K 0.18%
2,163
– –
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.81B
$313K 0.18%
15,355
– –
MCD icon
129
McDonald's
MCD
$195B
$310K 0.18%
1,145
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$300K 0.17%
6,320
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.17%
1,906
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.17%
12,175
+825
+7% +$19.9K
TXN icon
133
Texas Instruments
TXN
$261B
$294K 0.17%
+985
New +$273K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$286K 0.17%
6,550
+105
+2% +$4.58K
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$284K 0.16%
1,965
– –
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$281K 0.16%
2,550
– –
PM icon
137
Philip Morris
PM
$295B
$281K 0.16%
1,551
– –
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$276K 0.16%
3,217
+145
+5% +$11.9K
XOM icon
139
ExxonMobil
XOM
$634B
$271K 0.16%
1,985
– –
PLTR icon
140
Palantir
PLTR
$413B
$271K 0.16%
2,320
-900
-28% -$123K
WM icon
141
Waste Management
WM
$91B
$264K 0.15%
1,185
-895
-43% -$199K
EQT icon
142
EQT Corp
EQT
$32.3B
$263K 0.15%
4,945
-1,200
-20% -$67.3K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$257K 0.15%
1,755
– –
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$250K 0.14%
1,390
+15
+1% +$2.87K
EME icon
145
Emcor
EME
$36B
$249K 0.14%
300
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.14%
+3,147
New +$249K
COR icon
147
Cencora
COR
$61.2B
$246K 0.14%
19,385
+210
+1% +$60.5K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$245K 0.14%
4,619
-250
-5% -$14.3K
CWCO icon
149
Consolidated Water Co
CWCO
$488M
$245K 0.14%
8,295
– –
RTX icon
150
RTX Corp
RTX
$301B
$242K 0.14%
1,273
– –
3 4 5
6
7

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VWWMG
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GWCM
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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.