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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
-0.73%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.23M
Cap. Flow
-$61K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.14%
Holding
158
New
8
Increased
54
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K
4
RIO icon
Rio Tinto
RIO
+$526K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$496K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.87%
3 Consumer Discretionary 2.71%
4 Industrials 2.58%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.99%
17,576
-240
-1% -$22.1K
SMH icon
27
VanEck Semiconductor ETF
SMH
$72B
$1.52M 0.99%
3,972
-75
-2% -$29.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 0.95%
9,975
-152
-2% -$23.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.44M 0.94%
29,258
-805
-3% -$41.9K
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.41M 0.91%
30,249
+460
+2% +$23.1K
MCK icon
31
McKesson
MCK
$102B
$1.38M 0.9%
+1,600
New +$1.43M
HD icon
32
Home Depot
HD
$342B
$1.28M 0.83%
10,106
-5,604
-36% -$2.04M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.7B
$1.27M 0.82%
18,977
+25
+0.1% +$1.64K
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$1.26M 0.82%
4,840
-1,000
-17% -$272K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.25M 0.81%
6,807
+90
+1% +$16.8K
FTHI icon
36
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.24M 0.8%
52,315
+310
+0.6% +$7.31K
IYW icon
37
iShares US Technology ETF
IYW
$25.4B
$1.23M 0.8%
6,780
-390
-5% -$75.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.79%
9,225
-265
-3% -$37.3K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.21M 0.78%
4,687
-90
-2% -$24.7K
COST icon
40
Costco
COST
$421B
$1.11M 0.72%
1,112
+1
+0.1% +$975
PHO icon
41
Invesco Water Resources ETF
PHO
$2.06B
$1.1M 0.71%
16,440
-450
-3% -$32K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.08M 0.7%
23,744
+13,035
+122% +$612K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.7%
5,596
-2,432
-30% -$482K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.67%
12,481
+2
+0% +$172
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.66%
19,507
+929
+5% +$49.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02M 0.66%
3,631
-90
-2% -$28.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1,000K 0.65%
6,850
+25
+0.4% +$3.73K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$991K 0.64%
50,493
+5,740
+13% +$113K
BUI icon
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$978K 0.63%
37,065
+18,025
+95% +$496K
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$910K 0.59%
32,509
-233
-0.7% -$6.6K
1
2
3 4 5

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American Institute for Advanced Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Institute for Advanced Investment Management held 158 positions worth $154M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Institute for Advanced Investment Management's Q1 2026 filing shows 8 new, 54 increased, 58 reduced and 5 closed positions. Its largest new stake was McKesson: 1,600 shares worth $1.38M. The largest sale was Home Depot, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Institute for Advanced Investment Management's largest Q1 2026 buy was McKesson: 1,600 shares worth $1.38M.
  • American Institute for Advanced Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.02M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2026 reduction was Home Depot, cutting an estimated $2.04M.
  • American Institute for Advanced Investment Management fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $251K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 30% of its $154M portfolio in Q1 2026.
  • American Institute for Advanced Investment Management opened 8 new positions and closed 5 in Q1 2026.
  • American Institute for Advanced Investment Management's portfolio value fell 0.79% quarter-over-quarter to $154M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.