American Institute for Advanced Investment Management, LLP
Filing Date
Global Rank
#2,027
/ 2,968
▲ 4528
Top Industry
Medical Distribution
12.7%
3Y Alpha vs SPY
-4.3%
Period ended 29 days ago
Filed Jul 22, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.1%
SPY
+67.9%
Annualised alpha
-2.3%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
+0.5 pts
Top 5
37.9%
−0.6 pts
Top 10
54.8%
−1.0 pts
HHI
419
Diversified−12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $17,482,995 |
| Unclassified | 20.3% | $13,466,696 |
| Healthcare | 17.0% | $11,242,198 |
| Consumer Cyclical | 10.2% | $6,728,673 |
| Industrials | 6.0% | $4,002,574 |
| Financial Services | 6.0% | $3,944,181 |
| Consumer Defensive | 4.1% | $2,741,477 |
| Utilities | 2.6% | $1,740,137 |
| Basic Materials | 2.3% | $1,505,520 |
| Energy | 2.2% | $1,452,171 |
| Communication Services | 1.9% | $1,281,886 |
| Real Estate | 0.9% | $605,178 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +1,920 | 2,090 | $630,573 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | +1,075 | 38,140 | $1,106,441 | |
| RIO | Rio Tinto PLC | +975 | 6,740 | $639,828 | |
| COR | Cencora, Inc. | +210 | 19,385 | $5,485,567 | |
| AMD | Advanced Micro Devices Inc | +190 | 1,180 | $685,473 | |
| TY | TRI-CONTINENTAL Corp | +156 | 10,326 | $355,420 | |
| WMT | Walmart Inc. | +95 | 5,960 | $675,029 | |
| IRM | Iron Mountain Inc | +25 | 2,815 | $355,562 | |
| DLR | Digital Realty Trust, Inc. | +15 | 1,390 | $249,616 | |
| MSFT | Microsoft Corp | +10 | 9,309 | $3,472,443 | |
| QQQ | Invesco Qqq Trust, Series 1 | +8 | 1,341 | $987,512 | |
| TSLA | Tesla, Inc. | +5 | 1,122 | $471,913 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQT | EQT Corp | −1,200 | 4,945 | $262,925 | |
| NVDA | Nvidia Corp | −1,028 | 10,654 | $2,131,758 | |
| PLTR | Palantir Technologies Inc. | −900 | 2,320 | $270,674 | |
| WM | Waste Management Inc | −895 | 1,185 | $264,112 | |
| ABBV | AbbVie Inc. | −455 | 7,204 | $1,812,814 | |
| ABT | Abbott Laboratories | −305 | 2,394 | $217,231 | |
| EPD | Enterprise Products Partners L.P. | −250 | 13,060 | $480,085 | |
| SPY | Spdr S&P 500 ETF Trust | −249 | 9,263 | $6,917,330 | |
| BRK-B | Berkshire Hathaway Inc | −225 | 1,223 | $611,976 | |
| GLD | Spdr Gold Trust | −225 | 6,167 | $2,271,799 | |
| SLV | iShares Silver Trust | −190 | 12,914 | $690,511 | |
| AAPL | Apple Inc. | −170 | 19,550 | $5,656,988 | |
| FCX | Freeport-Mcmoran Inc | −150 | 7,713 | $485,070 | |
| AVGO | Broadcom Inc. | −150 | 2,467 | $931,909 | |
| JNJ | Johnson & Johnson | −145 | 6,340 | $1,610,169 | |
| HD | Home Depot, Inc. | −105 | 10,001 | $3,527,152 | |
| AMAT | Applied Materials Inc /De | −100 | 1,008 | $728,784 | |
| IBM | International Business Machines Corp | −100 | 1,557 | $437,843 | |
| AMZN | Amazon Com Inc | −75 | 10,154 | $2,420,104 | |
| PG | PROCTER & GAMBLE Co | −50 | 2,337 | $342,697 | |
| GOOGL | Alphabet Inc. | −44 | 3,587 | $1,281,886 | |
| LLY | ELI LILLY & Co | −40 | 350 | $419,800 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −22 | 3,696 | $2,599,544 | |
| ETN | Eaton Corp plc | −10 | 907 | $386,490 | |
| COST | Costco Wholesale Corp /New | −8 | 1,104 | $1,032,758 | |
| No positions match the current search. | |||||
63 positions ·
$66,193,686 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,263 | $6,917,330 | 10.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,550 | $5,656,988 | 8.55% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 19,385 | $5,485,567 | 8.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,001 | $3,527,152 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,309 | $3,472,443 | 5.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,696 | $2,599,544 | 3.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,154 | $2,420,104 | 3.66% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,167 | $2,271,799 | 3.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,654 | $2,131,758 | 3.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,204 | $1,812,814 | 2.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,340 | $1,610,169 | 2.43% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 6,021 | $1,495,435 | 2.26% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 4,840 | $1,309,074 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,587 | $1,281,886 | 1.94% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,600 | $1,208,960 | 1.83% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 38,140 | $1,106,441 | 1.67% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 11,706 | $1,067,587 | 1.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,104 | $1,032,758 | 1.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,341 | $987,512 | 1.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,467 | $931,909 | 1.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 869 | $925,398 | 1.40% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,008 | $728,784 | 1.10% | |
| SLV |
iShares Silver Trust
|
Reduced | 12,914 | $690,511 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,180 | $685,473 | 1.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,960 | $675,029 | 1.02% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 568 | $655,636 | 0.99% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 6,740 | $639,828 | 0.97% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,090 | $630,573 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,223 | $611,976 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,675 | $548,277 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,795 | $487,657 | 0.74% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 7,713 | $485,070 | 0.73% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 13,060 | $480,085 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,122 | $471,913 | 0.71% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,557 | $437,843 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,641 | $437,772 | 0.66% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Held | 28,770 | $428,097 | 0.65% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,240 | $422,517 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 350 | $419,800 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,704 | $410,402 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 907 | $386,490 | 0.58% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 660 | $380,622 | 0.58% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 2,815 | $355,562 | 0.54% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 10,326 | $355,420 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,337 | $342,697 | 0.52% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 3,693 | $340,753 | 0.51% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 665 | $326,621 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,163 | $316,987 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,145 | $309,504 | 0.47% | |
| CSX |
Csx Corp
Industrials
|
Held | 6,320 | $300,389 | 0.45% |