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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
CQP icon
126
Cheniere Energy
CQP
$33.3B
$229K 0.18%
+3,475
New +$216K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$226K 0.17%
+6,040
New +$224K
TT icon
128
Trane Technologies
TT
$105B
$224K 0.17%
+665
New +$240K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.17%
+2,700
New +$222K
CTAS icon
130
Cintas
CTAS
$81.4B
$222K 0.17%
+1,080
New +$215K
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.8B
$220K 0.17%
+4,785
New +$193K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$216K 0.17%
+4,198
New +$241K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$214K 0.16%
2,380
-1,020
-30% -$100K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.74B
$212K 0.16%
4,000
-2,535
-39% -$142K
IT icon
135
Gartner
IT
$11.3B
$210K 0.16%
500
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.16%
1,341
+141
+12% +$25.8K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$103B
$209K 0.16%
1,080
-255
-19% -$53.3K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$208K 0.16%
4,735
-17,900
-79% -$776K
INDA icon
139
iShares MSCI India ETF
INDA
$6.58B
$204K 0.16%
3,970
-16,120
-80% -$812K
COR icon
140
Cencora
COR
$60B
$184K 0.14%
+14,627
New +$3.67M
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$126K 0.1%
10,211
– –
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$124K 0.09%
10,767
– –
FBLG icon
143
FibroBiologics
FBLG
$7.39M
$79.4K 0.06%
4,410
– –
CSX icon
144
CSX Corp
CSX
$92.8B
– –
-6,320
Closed -$204K
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-6,790
Closed -$213K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-7,600
Closed -$212K
UFOX
147
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-4,675
Closed -$223K
2 3 4 5
6

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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.