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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
CTAS icon
126
Cintas
CTAS
$81.4B
$242K 0.16%
1,180
– –
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$432M
$241K 0.16%
5,433
-595
-10% -$26.1K
SAP icon
128
SAP
SAP
$236B
$240K 0.16%
900
– –
UFOX
129
Defiance Space and Connective Tech ETF
UFOX
$922M
$239K 0.16%
3,875
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$232K 0.15%
9,500
– –
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$231K 0.15%
6,040
-530
-8% -$20K
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$230K 0.15%
4,600
– –
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$228K 0.15%
4,500
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$227K 0.15%
876
-190
-18% -$47.7K
AMAT icon
135
Applied Materials
AMAT
$435B
$227K 0.15%
+1,108
New +$201K
XOM icon
136
ExxonMobil
XOM
$657B
$226K 0.15%
2,000
– –
CSX icon
137
CSX Corp
CSX
$92.8B
$224K 0.15%
6,320
– –
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$220K 0.14%
1,755
– –
RTX icon
139
RTX Corp
RTX
$300B
$213K 0.14%
+1,273
New +$198K
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$209K 0.14%
+1,915
New +$199K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.13%
2,430
-270
-10% -$22.3K
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$201K 0.13%
+3,063
New +$194K
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$200K 0.13%
+11,840
New +$199K
COR icon
144
Cencora
COR
$60B
$192K 0.13%
14,946
+159
+1% +$46.8K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$126K 0.08%
10,767
– –
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$125K 0.08%
10,211
– –
FBLG icon
147
FibroBiologics
FBLG
$7.39M
$48.2K 0.03%
4,410
– –
IT icon
148
Gartner
IT
$11.3B
– –
-500
Closed -$202K
PEP icon
149
PepsiCo
PEP
$189B
– –
-1,612
Closed -$213K
TMC icon
150
TMC The Metals Company
TMC
$1.94B
– –
-13,000
Closed -$85.8K
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
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.