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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.85M
Cap. Flow
+$1.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.74%
Holding
154
New
7
Increased
44
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$693K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$501K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$389K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$352K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$465K
2
IRM icon
Iron Mountain
IRM
+$318K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$294K
4
AAPL icon
Apple
AAPL
+$277K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 3.16%
3 Healthcare 2.91%
4 Industrials 2.41%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$1.56M 1.01%
15,710
-699
-4% -$256K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.99%
8,028
-26
-0.3% -$4.93K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.52M 0.97%
29,789
+7,649
+35% +$389K
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.74B
$1.5M 0.97%
22,982
+3,362
+17% +$221K
SMH icon
30
VanEck Semiconductor ETF
SMH
$72B
$1.46M 0.94%
4,047
+53
+1% +$18.6K
ITW icon
31
Illinois Tool Works
ITW
$83.3B
$1.44M 0.92%
5,840
-1,000
-15% -$249K
IYW icon
32
iShares US Technology ETF
IYW
$25.4B
$1.43M 0.92%
7,170
+437
+6% +$87.4K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.91%
15,471
+7,574
+96% +$693K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.88%
9,490
-10
-0.1% -$1.44K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$1.34M 0.86%
6,485
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.33M 0.86%
4,777
– –
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.26M 0.81%
52,005
+190
+0.4% +$4.49K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.19M 0.77%
6,717
-57
-0.8% -$9.98K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.06B
$1.19M 0.77%
16,890
-480
-3% -$34.6K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.7B
$1.16M 0.75%
18,952
+2,772
+17% +$171K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.73%
3,721
+53
+1% +$15.1K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M 0.67%
12,479
+543
+5% +$44.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$982K 0.63%
18,578
– –
COST icon
44
Costco
COST
$421B
$960K 0.62%
1,111
+21
+2% +$19K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$950K 0.61%
6,825
-360
-5% -$50.1K
AVGO icon
46
Broadcom
AVGO
$1.98T
$931K 0.6%
2,692
-143
-5% -$51.1K
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$925K 0.59%
32,742
+270
+0.8% +$7.53K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$895K 0.58%
16,106
-368
-2% -$20.4K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$883K 0.57%
44,753
+4,437
+11% +$87.6K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$883K 0.57%
25,770
-340
-1% -$11.5K
1
2
3 4 5

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GWCM
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TA
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LCWM
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American Institute for Advanced Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, American Institute for Advanced Investment Management held 154 positions worth $156M, up 1.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management's Q4 2025 filing shows 7 new, 44 increased, 58 reduced and 4 closed positions. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 19,040 shares worth $491K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q4 2025 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 19,040 shares worth $491K.
  • American Institute for Advanced Investment Management added most to Cencora in Q4 2025, an estimated $1.37M increase.
  • American Institute for Advanced Investment Management's biggest Q4 2025 reduction was Iron Mountain, cutting an estimated $318K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $465K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $156M portfolio in Q4 2025.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 4 in Q4 2025.
  • American Institute for Advanced Investment Management's portfolio value rose 1.9% quarter-over-quarter to $156M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.