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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
-2.94%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.1M
Cap. Flow
+$6.84M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.67M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$597K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$379K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$812K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$776K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$597K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 3.22%
3 Healthcare 3.06%
4 Industrials 2.72%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.36%
927
-127
-12% -$68.7K
AVGO icon
77
Broadcom
AVGO
$1.98T
$475K 0.36%
2,835
+35
+1% +$7.41K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$472K 0.36%
13,815
-835
-6% -$27.8K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$463K 0.35%
24,750
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$459K 0.35%
3,502
+320
+10% +$43.2K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$452K 0.34%
13,490
-14,323
-51% -$511K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$432K 0.33%
24,575
+550
+2% +$9.76K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$425K 0.32%
4,423
+450
+11% +$43K
CB icon
84
Chubb
CB
$132B
$420K 0.32%
1,480
+260
+21% +$72.2K
MCD icon
85
McDonald's
MCD
$195B
$414K 0.32%
1,325
– –
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$403K 0.31%
5,916
-7,939
-57% -$597K
JPM icon
87
JPMorgan Chase
JPM
$971B
$402K 0.31%
1,638
+300
+22% +$76.5K
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$386K 0.29%
20,845
+10,195
+96% +$188K
IBM icon
89
IBM
IBM
$222B
$383K 0.29%
1,539
-40
-3% -$9.78K
ABT icon
90
Abbott
ABT
$192B
$361K 0.28%
2,721
-111
-4% -$14.1K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$357K 0.27%
3,280
-2,110
-39% -$244K
TY icon
92
TRI-Continental Corp
TY
$1.91B
$351K 0.27%
11,440
– –
MO icon
93
Altria Group
MO
$107B
$349K 0.27%
5,815
– –
MRK icon
94
Merck
MRK
$328B
$349K 0.27%
3,887
-45
-1% -$4.2K
ORCL icon
95
Oracle
ORCL
$442B
$348K 0.27%
2,488
-117
-4% -$19K
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$335K 0.26%
1,266
-240
-16% -$63.9K
PEP icon
97
PepsiCo
PEP
$189B
$335K 0.26%
2,234
-145
-6% -$21.6K
CAT icon
98
Caterpillar
CAT
$393B
$331K 0.25%
1,005
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$330K 0.25%
400
– –
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.78B
$327K 0.25%
2,900
– –
2 3
4
5 6

Similar funds

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RPSM
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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 2025 Portfolio in Review

As of Q1 2025, American Institute for Advanced Investment Management held 147 positions worth $131M, down 2.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management deployed $6.84M of net new capital in Q1 2025, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Cencora: 14,627 shares worth $184K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $812K trimmed.

  • American Institute for Advanced Investment Management's largest Q1 2025 buy was Cencora: 14,627 shares worth $184K.
  • American Institute for Advanced Investment Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025, an estimated $1.39M increase.
  • American Institute for Advanced Investment Management's biggest Q1 2025 reduction was iShares MSCI India ETF, cutting an estimated $812K.
  • American Institute for Advanced Investment Management fully exited Defiance Space and Connective Tech ETF in Q1 2025, selling an estimated $223K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $131M portfolio in Q1 2025.
  • American Institute for Advanced Investment Management opened 15 new positions and closed 4 in Q1 2025.
  • American Institute for Advanced Investment Management's portfolio value fell 2.3% quarter-over-quarter to $131M.

Based on American Institute for Advanced Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.