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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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$240K 0.17%
2,175
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.17%
1,341
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$232K 0.16%
9,500
– –
TBIL
129
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$230K 0.16%
4,600
– –
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$226K 0.16%
4,500
-1,100
-20% -$54.8K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.16%
2,700
– –
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$223K 0.16%
+5,105
New +$198K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$222K 0.16%
+7,600
New +$201K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$219K 0.15%
1,915
-2,920
-60% -$319K
XOM icon
135
ExxonMobil
XOM
$657B
$216K 0.15%
2,000
-225
-10% -$24.1K
PEP icon
136
PepsiCo
PEP
$189B
$213K 0.15%
1,612
-622
-28% -$83.8K
CSX icon
137
CSX Corp
CSX
$92.8B
$206K 0.15%
+6,320
New +$190K
TXN icon
138
Texas Instruments
TXN
$253B
$205K 0.14%
+985
New +$175K
UFOX
139
Defiance Space and Connective Tech ETF
UFOX
$922M
$204K 0.14%
+3,875
New +$175K
IT icon
140
Gartner
IT
$11.3B
$202K 0.14%
500
– –
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$202K 0.14%
1,755
-1,525
-46% -$165K
COR icon
142
Cencora
COR
$60B
$187K 0.13%
14,787
+160
+1% +$46.1K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$122K 0.09%
10,211
– –
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$122K 0.09%
10,767
– –
TMC icon
145
TMC The Metals Company
TMC
$1.94B
$85.8K 0.06%
+13,000
New +$49.9K
FBLG icon
146
FibroBiologics
FBLG
$7.39M
$54.9K 0.04%
4,410
– –
AIRR icon
147
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-5,916
Closed -$403K
CQP icon
148
Cheniere Energy
CQP
$33.3B
– –
-3,475
Closed -$229K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,735
Closed -$208K
FYX icon
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-2,380
Closed -$214K
3 4 5
6
7

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VWWMG
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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.