We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$12.3M 8.06%
105,164
-2,856
-3% -$318K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$6.53M 4.28%
32,069
-1,624
-5% -$323K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.43M 4.21%
9,653
-151
-2% -$96.8K
AAPL icon
4
Apple
AAPL
$4.41T
$5.66M 3.71%
22,242
-320
-1% -$72.3K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.78M 3.13%
9,225
-234
-2% -$119K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.83M 2.51%
11,658
-19
-0.2% -$6K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.69M 2.42%
17,093
-164
-1% -$34.4K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.67M 2.4%
36,409
-532
-1% -$53.4K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$3.05M 2%
38,166
-150
-0.4% -$11.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$2.69M 1.76%
11,123
-356
-3% -$81.7K
AMZN icon
11
Amazon
AMZN
$2.88T
$2.47M 1.62%
11,240
-187
-2% -$42.3K
NLR icon
12
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.32M 1.52%
17,111
+380
+2% +$45.3K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.31M 1.51%
14,879
-359
-2% -$52.8K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.25M 1.47%
12,052
-127
-1% -$23K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.22M 1.46%
3,731
-50
-1% -$29.3K
CEG icon
16
Constellation Energy
CEG
$98.7B
$2.17M 1.42%
6,617
-150
-2% -$48.4K
GLD icon
17
SPDR Gold Trust
GLD
$144B
$2.17M 1.42%
6,139
+890
+17% +$284K
NVDA icon
18
NVIDIA
NVDA
$5.43T
$2.15M 1.41%
11,529
-250
-2% -$43.6K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.93M 1.26%
40,539
-773
-2% -$35.6K
HD icon
20
Home Depot
HD
$342B
$1.89M 1.24%
16,409
+11,974
+270% +$4.71M
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.88M 1.23%
17,259
-9,281
-35% -$1.34M
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.87M 1.22%
44,677
-263
-0.6% -$10.7K
ITW icon
23
Illinois Tool Works
ITW
$83.3B
$1.78M 1.17%
6,840
– –
ABBV icon
24
AbbVie
ABBV
$440B
$1.78M 1.17%
7,684
-250
-3% -$50.9K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$1.66M 1.09%
17,808
+376
+2% +$32.9K
1
2 3 4 5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

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.