§ 13F · FUND PROFILE
American Institute for Advanced Investment Management, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.4T (13F)Positions · 146Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 26K | $12.2T | 7.9% | −2% |
| 2 | IWD | ISHARES TR | 32K | $6.6T | 4.3% | −2% |
| 3 | SPY | SPDR S&P 500 ETF TR | 10K | $6.5T | 4.2% | −1% |
| 4 | AAPL | APPLE INC | 21K | $5.7T | 3.7% | −5% |
| 5 | MSFT | MICROSOFT CORP | 9K | $4.4T | 2.8% | −1% |
| 6 | VTI | VANGUARD INDEX FDS | 11K | $3.8T | 2.4% | −3% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 17K | $3.8T | 2.4% | ±0% |
| 8 | MINT | PIMCO ETF TR | 37K | $3.7T | 2.4% | +1% |
| 9 | VUG | VANGUARD INDEX FDS | 6K | $3.0T | 2.0% | −2% |
| 10 | IWM | ISHARES TR | 11K | $2.7T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American Institute for Advanced Investment Management, LLP is a Other fund managing $141362.4 trillion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed