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
CAT icon
76
Caterpillar
CAT
$393B
$616K 0.4%
869
-80
-8% -$55.4K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$581K 0.38%
3,592
+10
+0.3% +$1.68K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$563K 0.36%
7,840
-600
-7% -$44.6K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$558K 0.36%
3,765
– –
CVX icon
80
Chevron
CVX
$386B
$546K 0.35%
2,641
-145
-5% -$26.4K
RIO icon
81
Rio Tinto
RIO
$165B
$538K 0.35%
+5,765
New +$526K
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$520K 0.34%
27,365
– –
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$519K 0.34%
5,620
-50
-0.9% -$4.58K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$504K 0.33%
13,310
-725
-5% -$25.7K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$503K 0.33%
28,350
+1,375
+5% +$25K
JPM icon
86
JPMorgan Chase
JPM
$971B
$493K 0.32%
1,675
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$480K 0.31%
8,878
+3,470
+64% +$194K
WM icon
88
Waste Management
WM
$90.5B
$478K 0.31%
2,080
-125
-6% -$28.7K
PLTR icon
89
Palantir
PLTR
$411B
$471K 0.31%
3,220
– –
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.65B
$464K 0.3%
+5,351
New +$468K
FCX icon
91
Freeport-McMoran
FCX
$96.9B
$462K 0.3%
+7,863
New +$475K
MRK icon
92
Merck
MRK
$328B
$457K 0.3%
3,795
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.8B
$439K 0.28%
4,785
– –
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$438K 0.28%
4,573
– –
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$422K 0.27%
28,770
+1,100
+4% +$15.8K
VBIL
96
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$419K 0.27%
5,545
+2,685
+94% +$203K
TSLA icon
97
Tesla
TSLA
$1.29T
$415K 0.27%
1,117
+83
+8% +$34.2K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$412K 0.27%
2,599
– –
IBM icon
99
IBM
IBM
$222B
$402K 0.26%
1,657
-117
-7% -$31.7K
CB icon
100
Chubb
CB
$132B
$392K 0.25%
1,240
– –
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 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.