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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
CAT icon
76
Caterpillar
CAT
$393B
$545K 0.35%
949
+19
+2% +$10.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$540K 0.35%
3,765
– –
JPM icon
78
JPMorgan Chase
JPM
$971B
$533K 0.34%
1,675
+37
+2% +$11.5K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$531K 0.34%
27,365
-235
-0.9% -$4.56K
IBM icon
80
IBM
IBM
$222B
$525K 0.34%
1,774
+460
+35% +$138K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$491K 0.32%
26,975
– –
BUI icon
82
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$491K 0.32%
+19,040
New +$501K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$488K 0.31%
5,670
-90
-2% -$7.58K
WM icon
84
Waste Management
WM
$90.5B
$485K 0.31%
2,205
– –
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$476K 0.31%
10,709
-769
-7% -$33.6K
TSLA icon
86
Tesla
TSLA
$1.29T
$465K 0.3%
1,034
+214
+26% +$94.9K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$451K 0.29%
14,035
-1,600
-10% -$50.6K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$439K 0.28%
4,573
+350
+8% +$33.6K
DLR icon
89
Digital Realty Trust
DLR
$72.9B
$434K 0.28%
2,805
-885
-24% -$145K
LLY icon
90
Eli Lilly
LLY
$1.09T
$430K 0.28%
400
– –
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$427K 0.27%
27,670
+5,000
+22% +$71.5K
CVX icon
92
Chevron
CVX
$386B
$425K 0.27%
2,786
-335
-11% -$51K
ORCL icon
93
Oracle
ORCL
$442B
$422K 0.27%
2,163
-320
-13% -$76.2K
MLM icon
94
Martin Marietta Materials
MLM
$32.7B
$412K 0.26%
660
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.8B
$410K 0.26%
4,785
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$409K 0.26%
1,301
-40
-3% -$11.5K
PG icon
97
Procter & Gamble
PG
$335B
$407K 0.26%
2,837
– –
MRK icon
98
Merck
MRK
$328B
$399K 0.26%
3,795
-47
-1% -$4.41K
IRM icon
99
Iron Mountain
IRM
$37B
$387K 0.25%
4,670
-3,395
-42% -$318K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.78B
$387K 0.25%
2,880
– –
2 3
4
5 6

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 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.