American Institute for Advanced Investment Management, LLP
CIK 1805824 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.1M
- Posisi
- 159
- Per tanggal
- 30 Juni 2026
#6.941 dari 9.443 berdasarkan nilai 13F · top 73.5%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,05%
- Bobot 25 kepemilikan teratas
- 50,14%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 58,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,34% Perkiraan pembelian $20.917.725 · penjualan $3.824.832
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 45
- Menurun
- 61
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,1%
Healthcare
3,5%
Retail
3,2%
Industrials
2,5%
Consumer Discretionary
2,0%
Utilities
1,0%
Communication Services
1,0%
Energy
0,8%
Materials
0,7%
Financials
0,5%
Consumer Staples
0,4%
Real Estate
0,3%
Consumer products
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
73,6%
Portofolio lengkap 159 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $12.470.648 | 7,21% | 100.432 | $1.708.311 | Naik ×1 | ||
| IWD | $7.567.699 | 4,37% | 31.216 | $829.187 | Turun ×1 | ||
| SPY SPY | $6.916.969 | 4,00% | 9.263 | $731.251 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.656.885 | 3,27% | 19.550 | $652.265 | Turun ×5 | ||
| MINT | $3.725.747 | 2,15% | 36.958 | $32.004 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.472.394 | 2,01% | 9.309 | $30.261 | Naik ×2 | ||
| IWM | $3.278.605 | 1,89% | 10.912 | $556.234 | Turun ×1 | ||
| VUG | $3.072.095 | 1,78% | 35.664 | $480.183 | Naik ×1 | ||
| VTI | $3.013.606 | 1,74% | 8.144 | $419.534 | Naik ×1 | ||
| VTV | $2.833.699 | 1,64% | 13.003 | $293.928 | Naik ×2 | ||
| VIG | $2.760.410 | 1,60% | 11.666 | $118.181 | Turun ×2 | ||
| SMH SMH | $2.667.330 | 1,54% | 4.067 | $1.144.568 | Naik ×1 | ||
| PPA | $2.655.740 | 1,53% | 15.034 | $240.038 | Naik ×1 | ||
| MDY | $2.599.548 | 1,50% | 3.696 | $306.434 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.528.866 | 1,46% | 17.675 | $407.696 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.420.109 | 1,40% | 10.154 | $289.716 | Turun ×6 | ||
| PAVE | $2.401.492 | 1,39% | 40.759 | $345.023 | Naik ×2 | ||
| GLD | $2.269.899 | 1,31% | 6.167 | $-461.759 | Turun ×1 | ||
| JHSC | $2.267.072 | 1,31% | 46.686 | $255.361 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.131.761 | 1,23% | 10.654 | $94.420 | Turun ×2 | ||
| BIL | $2.110.009 | 1,22% | 23.025 | $-334.028 | Turun ×1 | ||
| VGT | $2.080.611 | 1,20% | 17.408 | $548.019 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.036.668 | 1,18% | 31.042 | $624.949 | Naik ×4 | ||
| NLR | $2.021.275 | 1,17% | 17.428 | $-288.607 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.812.817 | 1,05% | 7.204 | $147.058 | Turun ×1 | ||
| IYW | $1.747.703 | 1,01% | 6.929 | $517.674 | Naik ×1 | ||
| XLK XLK | $1.724.209 | 1,00% | 9.050 | $498.206 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.610.170 | 0,93% | 6.340 | $24.977 | Turun ×1 | ||
| XLF XLF | $1.531.017 | 0,88% | 28.558 | $86.535 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.503.917 | 0,87% | 6.021 | $-185.998 | |||
| XLV XLV | $1.470.280 | 0,85% | 9.267 | $7.850 | Turun ×6 | ||
| VOT | $1.441.450 | 0,83% | 4.706 | $235.249 | Naik ×1 | ||
| VOE | $1.342.692 | 0,78% | 6.795 | $88.296 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.328.638 | 0,77% | 10.001 | $50.688 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.309.074 | 0,76% | 4.840 | $49.271 | |||
| SPDW | $1.303.942 | 0,75% | 25.877 | $220.024 | Naik ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $1.288.279 | 0,74% | 52.115 | $49.674 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $1.256.539 | 0,73% | 18.867 | $-14.939 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.244.634 | 0,72% | 3.587 | $228.247 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $1.208.960 | 0,70% | 1.600 | $-175.616 | |||
| RSP | $1.181.087 | 0,68% | 5.551 | $107.102 | Turun ×3 | ||
| SHLD | $1.148.644 | 0,66% | 19.237 | $-504.196 | Turun ×1 | ||
| PHO Invesco Water Resources ETF | $1.128.076 | 0,65% | 16.330 | $28.892 | Turun ×5 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1.106.445 | 0,64% | 38.140 | $128.669 | Naik ×2 | ||
| VGK | $1.105.378 | 0,64% | 12.484 | $76.594 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.069.768 | 0,62% | 54.538 | $78.832 | Naik ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.067.587 | 0,62% | 11.706 | $311.262 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.067.174 | 0,62% | 20.362 | $41.887 | Naik ×2 | ||
| SDY | $1.042.433 | 0,60% | 6.850 | $42.743 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.033.450 | 0,60% | 50.746 | $141.449 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.032.760 | 0,60% | 1.104 | $-75.270 | Turun ×1 | ||
| NEAR | $1.020.293 | 0,59% | 20.140 | $147.202 | Naik ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $998.506 | 0,58% | 11.113 | $296.930 | Turun ×2 | ||
| EMLP | $995.935 | 0,58% | 22.895 | $738.341 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $987.513 | 0,57% | 1.341 | $218.130 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $931.909 | 0,54% | 2.467 | $121.920 | Turun ×3 | ||
| BUFD | $926.045 | 0,54% | 31.159 | $15.793 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $925.398 | 0,53% | 869 | $309.746 | |||
| TOTL | $923.381 | 0,53% | 23.394 | $19.056 | Naik ×6 | ||
| SOXX SOXX | $905.392 | 0,52% | 1.413 | $521.517 | Naik ×1 | ||
| WCMI | $898.085 | 0,52% | 45.891 | $141.951 | Naik ×4 | ||
| BUFR | $894.439 | 0,52% | 24.485 | $43.940 | Turun ×6 | ||
| FJP First Trust Japan AlphaDEX Fund | $870.870 | 0,50% | 11.410 | $13.464 | Turun ×1 | ||
| RZV | $867.529 | 0,50% | 5.820 | $137.281 | Turun ×1 | ||
| IJR | $859.764 | 0,50% | 5.797 | $138.260 | Turun ×1 | ||
| PTLC | $795.627 | 0,46% | 13.656 | $26.747 | Turun ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $792.225 | 0,46% | 42.650 | $113.178 | Naik ×4 | ||
| BSV | $765.897 | 0,44% | 9.831 | $-50.195 | Turun ×1 | ||
| BRKA | $748.850 | 0,43% | 1 | $30.710 | |||
| AMAT Applied Materials, Inc. - Common Stock | $728.784 | 0,42% | 1.008 | $350.080 | Turun ×1 | ||
| VOO | $714.284 | 0,41% | 1.040 | $39.648 | Turun ×1 | ||
| PFFD | $695.643 | 0,40% | 37.220 | $6.609 | Turun ×1 | ||
| SLV | $690.513 | 0,40% | 12.914 | $-202.396 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $687.091 | 0,40% | 35.190 | $-168 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $685.476 | 0,40% | 1.180 | $484.079 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $675.029 | 0,39% | 5.960 | $-53.871 | Naik ×2 | ||
| XLI XLI | $665.346 | 0,38% | 3.592 | $84.412 | |||
| FXZ | $663.324 | 0,38% | 8.350 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $655.636 | 0,38% | 568 | Naik ×1 | |||
| IGLD | $647.595 | 0,37% | 30.750 | Naik ×1 | |||
| RIO Rio Tinto Plc Common Stock | $639.830 | 0,37% | 6.740 | $102.011 | Naik ×1 | ||
| VO | $631.669 | 0,36% | 7.840 | $68.796 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $630.574 | 0,36% | 2.090 | $380.264 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $626.503 | 0,36% | 6.625 | $-6.733 | Turun ×1 | ||
| BRKB | $611.979 | 0,35% | 1.223 | $-81.902 | Turun ×2 | ||
| VDE | $608.779 | 0,35% | 4.055 | $-92.899 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $580.068 | 0,34% | 19.100 | Naik ×1 | |||
| VWO | $555.594 | 0,32% | 9.308 | $75.737 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $548.280 | 0,32% | 1.675 | $55.561 | |||
| VYM | $547.573 | 0,32% | 3.465 | $-10.026 | Turun ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $541.107 | 0,31% | 5.590 | $22.100 | Turun ×6 | ||
| IHE IHE | $540.277 | 0,31% | 5.457 | $76.459 | Naik ×1 | ||
| FPEI | $527.870 | 0,31% | 27.365 | $7.935 | |||
| FPE | $506.898 | 0,29% | 28.350 | $3.683 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $487.658 | 0,28% | 3.795 | $31.157 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $485.073 | 0,28% | 7.713 | $22.885 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $480.086 | 0,28% | 13.060 | $-23.564 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $471.913 | 0,27% | 1.122 | $56.667 | Naik ×3 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $452.843 | 0,26% | 28.770 | $30.394 | |||
| RFG | $443.450 | 0,26% | 6.872 | $66.780 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MINT | $3.725.747 | 2,15% | naik ×3 |
| AIQ | $2.036.668 | 1,18% | naik ×4 |
| VGK | $1.105.378 | 0,64% | naik ×4 |
| BSCR | $1.069.768 | 0,62% | naik ×3 |
| BSCS | $1.033.450 | 0,60% | naik ×6 |
| NEAR | $1.020.293 | 0,59% | naik ×3 |
| TOTL | $923.381 | 0,53% | naik ×6 |
| WCMI | $898.085 | 0,52% | naik ×4 |
| BSCT | $792.225 | 0,46% | naik ×4 |
| TSLA | $471.913 | 0,27% | naik ×3 |
| BSCU | $426.612 | 0,25% | naik ×3 |
| SHY | $371.959 | 0,21% | naik ×3 |
| COR | $245.798 | 0,14% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +75K | +$1.7M |
| SMH | Beli lebih banyak | +95 | +$1.1M |
| IWD | Dipangkas | -321 | +$829K |
| EMLP | Beli lebih banyak | +17K | +$738K |
| SPY | Dipangkas | -249 | +$731K |
| AAPL | Dipangkas | -170 | +$652K |
| AIQ | Beli lebih banyak | +793 | +$625K |
| IWM | Dipangkas | -65 | +$556K |
| VGT | Beli lebih banyak | +15K | +$548K |
| SOXX | Beli lebih banyak | +245 | +$522K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 22.468 | $464.867 | Tidak lagi dilacak |
| SDVY | 30 Juni 2025 | 13.490 | $451.932 | |
| AIRR | 30 Juni 2025 | 5.916 | $403.497 | |
| HON | 30 Juni 2026 | 1.325 | $299.490 | -1,9% |
| IHI | 31 Des. 2025 | 4.890 | $293.791 | Tidak lagi dilacak |
| BPRE | 31 Maret 2026 | 16.732 | $250.980 | -26,9% |
| CTAS | 31 Des. 2025 | 1.180 | $242.206 | 7,8% |
| CQP | 30 Juni 2025 | 3.475 | $229.489 | 22,9% |
| TBIL | 31 Maret 2026 | 4.600 | $229.448 | |
| SHEL | 30 Juni 2026 | 2.410 | $224.130 | 20,9% |
| SIXG | 31 Maret 2025 | 4.675 | $222.765 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 900 | $218.620 | 25,9% |
| ROBO | 30 Juni 2025 | 4.198 | $216.198 | Tidak lagi dilacak |
| FYX | 30 Juni 2025 | 2.380 | $214.414 | |
| ET | 31 Maret 2026 | 12.989 | $214.191 | 10,1% |
| FTGS | 31 Maret 2025 | 6.790 | $213.206 | |
| PEP | 30 Sep. 2025 | 1.612 | $212.849 | 1,5% |
| KBE | 30 Juni 2025 | 4.000 | $211.840 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 7.600 | $211.812 | Tidak lagi dilacak |
| FIXD | 30 Juni 2025 | 4.735 | $207.582 | |
| TXN | 30 Sep. 2025 | 985 | $204.506 | 44,3% |
| INDA | 30 Juni 2025 | 3.970 | $204.376 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 6.320 | $203.947 | 74,9% |
| IT | 30 Sep. 2025 | 500 | $202.110 | -26,6% |
| NAD | 31 Des. 2025 | 10.767 | $125.866 | -3,0% |
| TMC | 30 Sep. 2025 | 13.000 | $85.800 | -33,4% |
| FBLG | 31 Maret 2026 | 88.206 | $19.838 | 9,9% |