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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
(+7.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$625K |
| 2 |
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 |
Vanguard FTSE Europe ETF
VGK
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$536K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$452K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$403K |
| 4 |
Digital Realty Trust
DLR
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-3,970
| Closed | -$204K |
|
152
State Street SPDR S&P Bank ETF
KBE
$1.74B
| – | – |
-4,000
| Closed | -$212K |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| – | – |
-4,198
| Closed | -$216K |
|
|
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-13,490
| Closed | -$452K |
|
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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.