We are live on ! Find out more
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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$904K 0.59%
22,762
+4,012
+21% +$161K
SLV icon
52
iShares Silver Trust
SLV
$31.8B
$893K 0.58%
13,104
+3,100
+31% +$236K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$892K 0.58%
43,676
+5,701
+15% +$117K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.88B
$873K 0.57%
17,175
+150
+0.9% +$7.66K
FJP icon
55
First Trust Japan AlphaDEX Fund
FJP
$264M
$857K 0.56%
11,810
– –
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$850K 0.55%
25,185
-585
-2% -$20.1K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$816K 0.53%
10,408
+1,255
+14% +$98.8K
AVGO icon
58
Broadcom
AVGO
$1.98T
$810K 0.52%
2,617
-75
-3% -$24.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$769K 0.5%
1,333
-15
-1% -$9.11K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$769K 0.5%
14,656
-1,450
-9% -$80.3K
MCHP icon
61
Microchip Technology
MCHP
$43.1B
$756K 0.49%
11,706
-133
-1% -$9.57K
WCMI
62
First Trust WCM International Equity ETF
WCMI
$1.84B
$756K 0.49%
45,088
+1,485
+3% +$26.2K
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$730K 0.47%
5,870
+110
+2% +$14.1K
WMT icon
64
Walmart Inc
WMT
$923B
$729K 0.47%
5,865
+300
+5% +$36.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$722K 0.47%
5,804
+230
+4% +$29.2K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.47%
1
– –
VDE icon
67
Vanguard Energy ETF
VDE
$10.4B
$702K 0.45%
4,055
-659
-14% -$99.7K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$702K 0.45%
11,193
-295
-3% -$19.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.45%
1,448
-60
-4% -$29.5K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.17B
$689K 0.45%
37,448
+865
+2% +$16.5K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$687K 0.45%
35,190
+257
+0.7% +$5.03K
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$679K 0.44%
36,390
+6,405
+21% +$120K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$675K 0.44%
1,129
+206
+22% +$129K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.97B
$659K 0.43%
7,109
-110
-2% -$10.6K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$633K 0.41%
6,635
+853
+15% +$82.1K
1 2
3
4 5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

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.