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American Institute for Advanced Investment Management, LLP Quarterly 13F Portfolio Update (Q2 2026)
American Institute for Advanced Investment Management, LLPCIK: 0001805824
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$173.1M
Reporting period: 2026-06-30 · Number of holdings: 159
American Institute for Advanced Investment Management, LLP disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.1M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 6.85
- Portfolio Stability
- 16.85
- Momentum
- 100
- Sector conviction
- 65.12
- Diversification
- 100
- Sizing Uniformity
- 86.83
American Institute for Advanced Investment Management, LLP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
+2.4% $1.1M
Trim GLD
-3.5% -$461.8K
Add EMLP
+288.1% $738.3K
Trim SHLD
-17.6% -$504.2K
New buy FXZ
New buy MU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.21% | +0.24% | +297.91% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.37% | — | -1.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -0.01% | -2.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.03% | -0.86% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.15% | -0.24% | +0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.22% | +0.11% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | +0.13% | -0.59% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | +0.10% | +501.01% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.06% | +0.72% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | -0.01% | +0.45% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | -0.11% | -5.05% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | +0.55% | +2.39% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.53% | -0.04% | +3.12% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.50% | +0.01% | -0.59% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.46% | +0.09% | +1.70% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.02% | -0.73% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.39% | +0.06% | +0.70% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -0.46% | -3.52% | |
| 19 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.31% | +0.01% | -0.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.09% | -8.80% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | -0.36% | -13.67% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +0.21% | +692.35% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.18% | +0.27% | +2.62% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.17% | -0.33% | +0.49% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.03% | -5.94% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | +0.21% | +2.20% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.21% | -1.90% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.10% | -2.24% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.06% | -2.39% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.87% | -0.23% | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.10% | -7.10% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.83% | +0.05% | +0.41% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | -0.03% | -0.18% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.06% | -1.04% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.06% | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | +0.05% | +8.98% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.74% | -0.06% | -0.38% | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.73% | -0.09% | -0.58% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.06% | -1.21% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.20% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.02% | -0.80% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.66% | -0.41% | -17.55% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.65% | -0.06% | -0.67% | |
| 44 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.64% | +0.01% | +2.90% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | -0.03% | +0.02% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | -0.02% | +8.01% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | +0.13% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.04% | +4.38% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | -0.05% | — | |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.60% | +0.02% | +16.19% |
1–50 of 159
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.8%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- -0.7%
- Max Drawdown
- -7.6%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.62
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +2.2
- Information Ratio
- -0.95
- Tracking Error
- +4%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- +10.7%
- Skewness
- -0.33
- Kurtosis
- -0.39
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 159 | $173.1M | 17 | ||
| 2026 Q1 | 153 | $154.3M | 15 | ||
| 2025 Q4 | 150 | $155.6M | 8 | ||
| 2025 Q3 | 147 | $152.7M | 23 | ||
| 2025 Q2 | 146 | $141.4M | 0 | ||
| 2025 Q1 | 143 | $131.0M | 100 | ||
| 2024 Q4 | 132 | $134.1M | 0 | ||
| 2024 Q3 | 140 | $139.7M | 0 | ||
| 2024 Q2 | 133 | $130.6M | 0 | ||
| 2024 Q1 | 128 | $126.5M | 0 | ||
| 2023 Q4 | 120 | $113.2M | 0 | ||
| 2023 Q3 | 115 | $107.9M | 0 | ||
| 2023 Q2 | 117 | $114.3M | 0 | ||
| 2023 Q1 | 100 | $93.8M | 0 | ||
| 2022 Q4 | 106 | $109.4M | 0 | ||
| 2022 Q3 | 101 | $107.1M | 0 | ||
| 2022 Q2 | 112 | $114.1M | 0 | ||
| 2022 Q1 | 120 | $137.8M | 0 | ||
| 2021 Q4 | 127 | $148.5M | 0 | ||
| 2021 Q3 | 122 | $141.1M | 0 | ||
| 2021 Q2 | 117 | $141.9M | 96 | ||
| 2021 Q1 | 112 | $131.0M | 18 | ||
| 2020 Q4 | 107 | $124.4M | 25 | ||
| 2020 Q3 | 97 | $111.3M | 10 | ||
| 2020 Q2 | 93 | $105.9M | 24 | ||
| 2020 Q1 | 89 | $92.2M | 29 | ||
| 2019 Q4 | 96 | $103.6M | 0 |
Holding changes this quarter
American Institute for Advanced Investment Management, LLP's most significant position changes for 2026-06-30: New buy: First Trust Materials Alphad (FXZ); New buy: Micron Technology Inc (MU); New buy: Ft Vest Gold Strategy Target (IGLD); New buy: Global X Data Center & Digit (DTCR); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.6% | +2.39% | Add |
| 2 | EMLP | First Trust North American E | +0.4% | +288.05% | Add |
| 3 | FXZ | First Trust Materials Alphad | +0.4% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 5 | IGLD | Ft Vest Gold Strategy Target | +0.4% | NEW | New buy |
| 6 | DTCR | Global X Data Center & Digit | +0.3% | NEW | New buy |
| 7 | AIQ | Global X Art Intel & Tech | +0.3% | +2.62% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.3% | +20.98% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | +19.19% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +297.91% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.2% | +692.35% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | +2.20% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -1.90% | Trim |
| 14 | KLAC | Kla CORP | +0.2% | +1129.41% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | -9.03% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.59% | Trim |
| 19 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.71% | Trim |
| 22 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 23 | FTGS | First Trust Grwth Strgth ETF | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +501.01% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +1.70% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.60% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.72% | Add |
| 29 | PAVE | Global X US Infrastructure | +0.1% | +0.70% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.21% | Trim |
| 31 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.41% | Add |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +8.98% | Add |
| 33 | UFOX | Defiance Connective Tech ETF | 0% | — | Unchanged |
| 34 | AAPL | Apple Inc | 0% | -0.86% | Trim |
| 35 | WCMI | Ft Wcm International ETF | 0% | +1.78% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -0.12% | Trim |
| 37 | RZV | Invesco S&p Smallcap 600 Pur | 0% | -0.85% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +36.04% | Add |
| 39 | RZG | Invesco S&p Smallcap 600 Pur | 0% | -0.64% | Trim |
| 40 | IRM | Iron Mountain Inc | 0% | +0.90% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -0.73% | Trim |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +17.26% | Add |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +16.19% | Add |
| 44 | AVGO | Broadcom Inc | 0% | -5.73% | Trim |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +17.20% | Add |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | +16.91% | Add |
| 47 | RFG | Invesco S&p Midcap 400 Pure | 0% | — | Unchanged |
| 48 | QQQM | Invesco Nasdaq 100 ETF | 0% | -1.81% | Trim |
| 49 | ROBO | Robo Global Robotics And Aut | 0% | +4.72% | Add |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | -0.59% | Trim |
1–50 of 162
Filing History
FAQ
What is American Institute for Advanced Investment Management, LLP and what type of investor is it?
American Institute for Advanced Investment Management, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.1M, spread across 159 disclosed positions.
What are American Institute for Advanced Investment Management, LLP's largest equity positions?
Based on the latest 13F filing, American Institute for Advanced Investment Management, LLP's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $12.5M (7.2%)
2. Ishares Russell 1000 Value E (IWD) — $7.6M (4.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.9M (4.0%)
4. Apple Inc (AAPL) — $5.7M (3.3%)
5. Pimco Enhanced Short Maturit (MINT) — $3.7M (2.1%)
What changes did American Institute for Advanced Investment Management, LLP make in its most recent portfolio filing?
In the latest reported quarter, American Institute for Advanced Investment Management, LLP made 118 notable position adjustments: 9 new positions were initiated, 45 existing holdings were added to, 61 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: First Trust Materials Alphad (FXZ); New buy: Micron Technology Inc (MU); New buy: Ft Vest Gold Strategy Target (IGLD); New buy: Global X Data Center & Digit (DTCR); Sold out: Honeywell International Inc (HON)
What sectors does American Institute for Advanced Investment Management, LLP focus on?
American Institute for Advanced Investment Management, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Health Care: 14.0%
• Consumer Discretionary: 10.6%
• Industrials: 9.4%
• Consumer Staples: 6.4%
• Communication Services: 3.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
American Institute for Advanced Investment Management, LLP returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$1.2M, now $2.7M), while trimming CEG over the same stretch (-$689.5K, still holding $1.5M).
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