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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
-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
EQT icon
101
EQT Corp
EQT
$33.8B
$391K 0.25%
6,145
+1,350
+28% +$79.1K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.25%
3,650
+350
+11% +$37.5K
MLM icon
103
Martin Marietta Materials
MLM
$32.7B
$389K 0.25%
660
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$46.2B
$384K 0.25%
1,168
-15
-1% -$5.12K
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$382K 0.25%
22,830
+9,010
+65% +$152K
AMAT icon
106
Applied Materials
AMAT
$435B
$379K 0.25%
1,108
– –
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$377K 0.24%
6,872
+300
+5% +$16.8K
MO icon
108
Altria Group
MO
$107B
$376K 0.24%
5,704
-61
-1% -$3.92K
LLY icon
109
Eli Lilly
LLY
$1.09T
$359K 0.23%
390
-10
-3% -$10.1K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.78B
$356K 0.23%
2,715
-165
-6% -$22.4K
MCD icon
111
McDonald's
MCD
$195B
$356K 0.23%
1,145
-80
-7% -$25.5K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$348K 0.23%
1,211
-90
-7% -$28.3K
SCHW
113
Charles Schwab
SCHW
$189B
$347K 0.22%
3,693
– –
PG icon
114
Procter & Gamble
PG
$335B
$345K 0.22%
2,387
-450
-16% -$68.2K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$339K 0.22%
14,770
+425
+3% +$9.89K
XOM icon
116
ExxonMobil
XOM
$657B
$337K 0.22%
1,985
– –
ETN icon
117
Eaton
ETN
$179B
$328K 0.21%
917
– –
TY icon
118
TRI-Continental Corp
TY
$1.91B
$321K 0.21%
10,170
– –
ORCL icon
119
Oracle
ORCL
$442B
$318K 0.21%
2,163
– –
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.75B
$313K 0.2%
15,355
-570
-4% -$11.8K
RZG icon
121
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$310K 0.2%
5,451
+60
+1% +$3.45K
HON icon
122
Honeywell
HON
$74.6B
$299K 0.19%
1,325
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$298K 0.19%
4,869
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.19%
1,906
-275
-13% -$41.5K
IRM icon
125
Iron Mountain
IRM
$37B
$285K 0.18%
2,790
-1,880
-40% -$187K
3 4
5
6 7

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TA
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LCWM
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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.