Basic Stats
Portfolio Value $ 141,362,425
Current Positions 146
Latest Holdings, Performance, AUM (from 13F, 13D)

American Institute for Advanced Investment Management, LLP has disclosed 146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 141,362,425 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Institute for Advanced Investment Management, LLP’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . American Institute for Advanced Investment Management, LLP’s new positions include Global X Funds - Global X Defense Tech ETF (US:SHLD) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF (US:WCMI) , Tesla, Inc. (US:TSLA) , and Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) .

American Institute for Advanced Investment Management, LLP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 11.47 8.1109 0.7262
0.01 4.70 3.3282 0.6110
0.01 0.70 0.4957 0.4957
0.01 2.18 1.5411 0.4231
0.01 1.86 1.3165 0.3992
0.01 0.51 0.3576 0.3576
0.03 0.45 0.3196 0.3196
0.02 1.86 1.3159 0.3039
0.01 0.39 0.2760 0.2760
0.02 2.16 1.5273 0.1936
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.63 3.2746 -0.5590
0.00 0.60 0.4240 -0.3326
0.01 1.07 0.7543 -0.3238
0.00 0.22 0.1548 -0.2518
0.00 1.06 0.7498 -0.2365
0.04 3.71 2.6272 -0.2290
0.01 1.47 1.0418 -0.2286
0.00 0.69 0.4902 -0.2108
0.03 1.57 1.1079 -0.2054
0.01 1.44 1.0175 -0.1722
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 0.78 11.47 18.50 8.1109 0.7262
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 1.20 6.54 4.47 4.6294 -0.1522
SPY / SPDR S&P 500 ETF 0.01 0.55 6.06 11.08 4.2848 0.1222
MSFT / Microsoft Corporation 0.01 -0.26 4.70 32.13 3.3282 0.6110
AAPL / Apple Inc. 0.02 -0.22 4.63 -7.83 3.2746 -0.5590
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -0.67 3.71 -0.77 2.6272 -0.2290
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.42 3.55 10.12 2.5106 0.0508
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.85 3.53 4.59 2.4985 -0.0785
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.79 2.80 19.16 1.9805 0.1872
AMZN / Amazon.com, Inc. 0.01 -0.39 2.51 14.85 1.7734 0.1075
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.84 2.48 6.22 1.7523 -0.0283
CEG / Constellation Energy Corporation 0.01 -5.65 2.18 48.77 1.5411 0.4231
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 1.63 2.16 23.58 1.5273 0.1936
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.98 2.15 5.39 1.5227 -0.0365
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.43 2.14 4.64 1.5152 -0.0468
NVDA / NVIDIA Corporation 0.01 6.22 1.86 54.87 1.3165 0.3992
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 -7.54 1.86 40.38 1.3159 0.3039
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 14.27 1.81 19.66 1.2839 0.1266
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 -0.22 1.80 15.24 1.2736 0.0813
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.04 -0.19 1.75 4.53 1.2414 -0.0394
ITW / Illinois Tool Works Inc. 0.01 0.00 1.69 -0.29 1.1964 -0.0984
HD / The Home Depot, Inc. 0.00 -0.11 1.63 -0.06 1.1503 -0.0917
GLD / SPDR Gold Trust 0.01 7.50 1.58 12.52 1.1191 0.0453
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -13.43 1.57 -8.95 1.1079 -0.2054
ABBV / AbbVie Inc. 0.01 -0.13 1.47 -11.54 1.0418 -0.2286
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.21 1.46 6.17 1.0354 -0.0167
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.37 1.45 21.84 1.0225 0.1171
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.05 1.44 -7.70 1.0175 -0.1722
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.17 1.36 16.07 0.9610 0.0676
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.05 -1.64 1.23 2.76 0.8700 -0.0430
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.02 -1.44 1.22 6.81 0.8652 -0.0089
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.76 1.20 19.25 0.8509 0.0810
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.37 1.17 19.22 0.8253 0.0784
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.19 1.11 2.30 0.7881 -0.0435
COST / Costco Wholesale Corporation 0.00 1.39 1.08 6.07 0.7668 -0.0128
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -17.81 1.07 -24.50 0.7543 -0.3238
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -37.81 1.06 -18.03 0.7498 -0.2365
JNJ / Johnson & Johnson 0.01 1.74 0.98 -6.30 0.6943 -0.1051
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -2.30 0.98 4.70 0.6942 -0.0215
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.98 0.10 0.6899 -0.0542
IRM / Iron Mountain Incorporated 0.01 -14.95 0.95 1.39 0.6708 -0.0430
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -2.96 0.93 -2.22 0.6555 -0.0679
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 0.00 0.84 0.48 0.5928 -0.0439
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.02 0.00 0.84 -1.30 0.5916 -0.0554
MCHP / Microchip Technology Incorporated 0.01 -4.32 0.83 39.07 0.5893 0.1321
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 -1.98 0.81 4.24 0.5744 -0.0195
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 3.25 0.80 23.92 0.5686 0.0733
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.04 11.08 0.80 11.50 0.5624 0.0178
AVGO / Broadcom Inc. 0.00 0.00 0.78 64.77 0.5528 0.1905
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.75 8.27 0.5281 0.0015
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.84 0.5182 -0.0948
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.5156 -0.0939
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.38 0.72 17.21 0.5112 0.0406
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.70 0.4957 0.4957
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.04 0.00 0.69 -1.14 0.4916 -0.0447
DLR / Digital Realty Trust, Inc. 0.00 -37.99 0.69 -24.62 0.4902 -0.2108
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 -14.71 0.69 -7.11 0.4901 -0.0790
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 2.26 0.68 1.79 0.4824 -0.0289
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 7.30 0.68 7.63 0.4791 -0.0017
GOOGL / Alphabet Inc. 0.00 -4.80 0.67 7.23 0.4719 -0.0032
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -2.50 0.66 -1.93 0.4664 -0.0470
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 6.68 0.65 7.43 0.4607 -0.0021
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -3.39 0.65 -2.12 0.4583 -0.0465
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 -0.05 0.63 5.85 0.4484 -0.0083
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -9.91 0.63 -5.82 0.4465 -0.0651
CVX / Chevron Corporation 0.00 -29.36 0.60 -39.56 0.4240 -0.3326
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 3.29 0.60 3.45 0.4238 -0.0189
WMT / Walmart Inc. 0.01 0.00 0.58 11.43 0.4071 0.0127
ORCL / Oracle Corporation 0.00 0.00 0.54 56.48 0.3848 0.1193
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -12.07 0.53 -12.04 0.3721 -0.0845
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.43 0.52 10.08 0.3709 0.0073
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.52 12.42 0.3655 0.0151
WM / Waste Management, Inc. 0.00 5.88 0.51 4.68 0.3642 -0.0113
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -9.39 0.51 -8.96 0.3594 -0.0668
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 45.61 0.51 61.66 0.3585 0.1196
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.51 0.3576 0.3576
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.50 3.30 0.3551 -0.0155
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 -12.39 0.49 -10.22 0.3482 -0.0702
PG / The Procter & Gamble Company 0.00 0.00 0.48 -6.58 0.3423 -0.0528
ET / Energy Transfer LP - Limited Partnership 0.03 -2.99 0.48 -5.57 0.3367 -0.0473
JPM / JPMorgan Chase & Co. 0.00 0.00 0.47 18.20 0.3359 0.0293
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 0.00 0.47 1.73 0.3325 -0.0208
CB / Chubb Limited 0.00 6.42 0.47 10.98 0.3291 0.0087
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 7.20 0.46 -2.55 0.3249 -0.0351
IBM / International Business Machines Corporation 0.00 0.00 0.45 18.59 0.3209 0.0288
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 3.46 0.45 4.63 0.3201 -0.0098
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.03 0.45 0.3196 0.3196
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -9.69 0.45 -18.03 0.3186 -0.1008
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.42 -0.24 0.2998 -0.0242
PLTR / Palantir Technologies Inc. 0.00 7.14 0.41 72.88 0.2893 0.1089
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.39 0.2760 0.2760
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 0.00 0.39 0.78 0.2757 -0.0191
ETN / Eaton Corporation plc 0.00 -0.91 0.39 29.87 0.2744 0.0469
MCD / McDonald's Corporation 0.00 0.00 0.39 -6.30 0.2739 -0.0420
TY / Tri-Continental Corporation 0.01 2.47 0.37 6.00 0.2625 -0.0052
ABT / Abbott Laboratories 0.00 0.00 0.37 2.78 0.2618 -0.0137
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.36 14.92 0.2563 0.0154
CAT / Caterpillar Inc. 0.00 -7.46 0.36 9.06 0.2554 0.0024
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.36 9.82 0.2536 0.0042
SCHW / The Charles Schwab Corporation 0.00 2.35 0.36 19.40 0.2527 0.0242
MO / Altria Group, Inc. 0.01 0.00 0.34 -2.58 0.2412 -0.0252
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 -4.50 0.33 6.71 0.2368 -0.0025
HON / Honeywell International Inc. 0.00 0.00 0.33 10.14 0.2306 0.0044
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 3.10 0.32 14.49 0.2298 0.0136
PM / Philip Morris International Inc. 0.00 11.28 0.31 27.64 0.2224 0.0345
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.31 4.00 0.2211 -0.0081
LLY / Eli Lilly and Company 0.00 0.00 0.31 -5.76 0.2206 -0.0316
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.31 0.97 0.2205 -0.0149
MRK / Merck & Co., Inc. 0.00 0.00 0.31 -11.78 0.2177 -0.0486
SLV / iShares Silver Trust 0.01 9.70 0.31 16.35 0.2165 0.0154
TT / Trane Technologies plc 0.00 0.00 0.29 29.46 0.2058 0.0348
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.29 -1.03 0.2049 -0.0186
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 0.00 0.28 8.20 0.1960 0.0004
CWCO / Consolidated Water Co. Ltd. 0.01 -4.95 0.27 16.67 0.1937 0.0143
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.27 13.28 0.1936 0.0092
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -25.73 0.27 -5.88 0.1930 -0.0280
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 14.22 0.27 11.16 0.1908 0.0053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 5.25 0.27 15.09 0.1892 0.0117
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 0.00 0.26 0.00 0.1874 -0.0146
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -15.80 0.26 -21.19 0.1873 -0.0685
CTAS / Cintas Corporation 0.00 9.26 0.26 18.55 0.1860 0.0166
TSLA / Tesla, Inc. 0.00 0.26 0.1843 0.1843
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.57 0.25 19.71 0.1763 0.0171
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.25 13.70 0.1762 0.0083
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 8.77 0.25 8.85 0.1743 0.0015
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.24 0.00 0.1699 -0.0135
GOOGL / Alphabet Inc. 0.00 0.00 0.24 13.40 0.1681 0.0083
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.23 0.00 0.1638 -0.0126
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 0.00 0.23 -0.43 0.1627 -0.0129
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -19.64 0.23 -19.64 0.1597 -0.0541
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.22 0.00 0.1583 -0.0122
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.22 0.1578 0.1578
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.22 0.1570 0.1570
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -60.39 0.22 -59.02 0.1548 -0.2518
XOM / Exxon Mobil Corporation 0.00 -10.11 0.22 -18.56 0.1525 -0.0495
PEP / PepsiCo, Inc. 0.00 -27.84 0.21 -36.53 0.1506 -0.1051
CSX / CSX Corporation 0.01 0.21 0.1459 0.1459
TXN / Texas Instruments Incorporated 0.00 0.20 0.1447 0.1447
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.00 0.20 0.1446 0.1446
IT / Gartner, Inc. 0.00 0.00 0.20 -3.35 0.1430 -0.0172
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -46.49 0.20 -43.70 0.1426 -0.1302
COR / Cencora, Inc. 0.01 1.09 0.19 1.09 0.1322 -0.0084
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.12 -3.97 0.0862 -0.0103
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.12 -2.42 0.0860 -0.0087
TMC / TMC the metals company Inc. 0.01 0.09 0.0607 0.0607
FBLG / FibroBiologics, Inc. 0.09 0.00 0.05 -31.65 0.0388 -0.0218
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000