Institutional Manager · CIK 0001805824
American Institute for Advanced Investment Management, LLP
Scottsdale, AZ · File #028-20209
Latest AUM
$155.6M
Positions
150
Top-10 Concentration
46.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +7,574 | +$692,114 | -$2,922 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +4,740 | +$681,898 | -$655,498 |
| NEW | BLACKROCK UTILS | BLK | +19,040 | +$490,611 | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -22,468 | -$464,867 | $0 |
| ADD | GLOBAL X FDS | 37954Y632 | +7,649 | +$389,051 | +$32,611 |
| NEW | ISHARES TR | 464288158 | +3,300 | +$352,110 | $0 |
| EXITED | ISHARES TR | 464288810 | -4,890 | -$293,791 | $0 |
| REDUCE | IRON MTN INC DEL | 46284V101 | -3,395 | -$281,617 | -$153,152 |
| REDUCE | APPLE INC | AAPL | -1,031 | -$278,273 | +$339,711 |
| NEW | EQT CORP | EQT | +4,795 | +$255,221 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $141.4M
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $134.1M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $107.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 25,807 | $12.2M | 10.76% |
| 2 | ISHARES TR | 464287598 | 31,530 | $6.6M | 5.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,595 | $6.5M | 5.76% |
| 4 | APPLE INC | AAPL | 21,211 | $5.7M | 5.04% |
| 5 | MICROSOFT CORP | MSFT | 9,145 | $4.4M | 3.89% |
| 6 | VANGUARD INDEX FDS | 922908769 | 11,258 | $3.8M | 3.32% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,113 | $3.8M | 3.31% |
| 8 | PIMCO ETF TR | 72201R833 | 36,608 | $3.7M | 3.23% |
| 9 | VANGUARD INDEX FDS | 922908736 | 6,236 | $3.0M | 2.68% |
| 10 | ISHARES TR | 464287655 | 10,977 | $2.7M | 2.38% |
| 11 | AMAZON COM INC | AMZN | 10,876 | $2.5M | 2.21% |
| 12 | SPDR GOLD TR | GLD | 6,092 | $2.4M | 2.12% |
| 13 | INVESCO EXCHANGE TRADED FD | IVZ | 14,669 | $2.3M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,006 | $2.3M | 2.02% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,718 | $2.2M | 1.98% |
| 16 | NVIDIA CORPORATION | NVDA | 11,850 | $2.2M | 1.95% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 6,246 | $2.2M | 1.93% |
| 18 | VANECK ETF TRUST | 92189F601 | 17,349 | $2.2M | 1.91% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 17,429 | $2.0M | 1.77% |
| 20 | GLOBAL X FDS | 37954Y673 | 40,469 | $1.9M | 1.71% |