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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
MLM icon
101
Martin Marietta Materials
MLM
$32.7B
$316K 0.24%
660
+40
+6% +$20.3K
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$314K 0.24%
23,739
+1,139
+5% +$16K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$313K 0.24%
8,597
+472
+6% +$17.1K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.75B
$308K 0.24%
+14,899
New +$312K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.48B
$300K 0.23%
4,990
+560
+13% +$34.8K
SCHW
106
Charles Schwab
SCHW
$189B
$299K 0.23%
3,825
– –
ETN icon
107
Eaton
ETN
$179B
$298K 0.23%
1,097
-13
-1% -$4.05K
HON icon
108
Honeywell
HON
$74.6B
$296K 0.23%
1,485
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$293K 0.22%
2,181
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$46.2B
$290K 0.22%
1,539
-80
-5% -$17.1K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$283K 0.22%
6,462
+977
+18% +$46.7K
SMMU icon
112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$280K 0.21%
+5,600
New +$280K
GNMA icon
113
iShares GNMA Bond ETF
GNMA
$432M
$265K 0.2%
6,028
– –
XOM icon
114
ExxonMobil
XOM
$657B
$265K 0.2%
2,225
+225
+11% +$24.9K
SLV icon
115
iShares Silver Trust
SLV
$31.8B
$264K 0.2%
+8,504
New +$247K
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$256K 0.2%
5,481
– –
PM icon
117
Philip Morris
PM
$290B
$246K 0.19%
1,551
-200
-11% -$28.3K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$243K 0.19%
10,545
– –
SAP icon
119
SAP
SAP
$236B
$242K 0.18%
900
– –
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$240K 0.18%
+2,175
New +$240K
PLTR icon
121
Palantir
PLTR
$411B
$236K 0.18%
2,800
-450
-14% -$39.5K
CWCO icon
122
Consolidated Water Co
CWCO
$505M
$235K 0.18%
9,595
-700
-7% -$18.6K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.18%
5,138
-170
-3% -$7.65K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$231K 0.18%
+9,500
New +$230K
TBIL
125
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$230K 0.18%
+4,600
New +$230K
2 3 4
5
6

Similar funds

KIM
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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.