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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
CB icon
101
Chubb
CB
$132B
$383K 0.25%
1,240
-135
-10% -$39.5K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$379K 0.24%
2,599
+684
+36% +$93.8K
MCD icon
103
McDonald's
MCD
$195B
$374K 0.24%
1,225
– –
SCHW
104
Charles Schwab
SCHW
$189B
$369K 0.24%
3,693
-200
-5% -$19K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$46.2B
$356K 0.23%
1,183
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.23%
+3,300
New +$352K
ABT icon
107
Abbott
ABT
$192B
$350K 0.23%
2,799
+78
+3% +$9.94K
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$345K 0.22%
6,572
– –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.75B
$334K 0.22%
15,925
-214
-1% -$4.48K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$333K 0.21%
14,345
+650
+5% +$15.1K
MO icon
111
Altria Group
MO
$107B
$332K 0.21%
5,765
– –
TY icon
112
TRI-Continental Corp
TY
$1.91B
$332K 0.21%
10,170
-103
-1% -$3.48K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$308K 0.2%
2,181
– –
CWCO icon
114
Consolidated Water Co
CWCO
$505M
$305K 0.2%
8,630
-90
-1% -$3.14K
ETN icon
115
Eaton
ETN
$179B
$294K 0.19%
917
-70
-7% -$24.8K
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$293K 0.19%
5,391
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.19%
5,408
– –
AMAT icon
118
Applied Materials
AMAT
$435B
$285K 0.18%
1,108
– –
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$103B
$278K 0.18%
1,099
+2
+0.2% +$505
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$272K 0.17%
3,280
+850
+35% +$70.5K
TT icon
121
Trane Technologies
TT
$105B
$259K 0.17%
665
– –
HON icon
122
Honeywell
HON
$74.6B
$258K 0.17%
1,325
-160
-11% -$31.3K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$256K 0.16%
2,320
– –
EQT icon
124
EQT Corp
EQT
$33.8B
$255K 0.16%
+4,795
New +$269K
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$252K 0.16%
876
– –
3 4
5
6 7

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.