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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$235K 0.14%
6,950
– –
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$423M
$232K 0.13%
5,234
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$227K 0.13%
759
-102
-12% -$28.4K
ABT icon
154
Abbott
ABT
$187B
$217K 0.13%
2,394
-305
-11% -$27.8K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$217K 0.13%
+2,676
New +$201K
SMMU icon
156
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$212K 0.12%
4,200
– –
FTGS icon
157
First Trust Growth Strength ETF
FTGS
$1.34B
$208K 0.12%
+5,625
New +$204K
INTC icon
158
Intel
INTC
$513B
$203K 0.12%
+1,452
New +$147K
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$131K 0.08%
10,211
– –
HON icon
160
Honeywell
HON
$78B
– –
-1,325
Closed -$299K
SHEL icon
161
Shell
SHEL
$245B
– –
-2,410
Closed -$224K
BUI.RT
162
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-33,365
Closed -$264
3 4 5 6
7

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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.