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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$252K 0.16%
+5,685
New +$253K
BPRE
127
Bluerock Private Real Estate Fund
BPRE
$251K 0.16%
+16,732
New +$258K
PM icon
128
Philip Morris
PM
$290B
$249K 0.16%
1,551
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$248K 0.16%
7,600
– –
UFOX
130
Defiance Space and Connective Tech ETF
UFOX
$922M
$247K 0.16%
3,875
– –
COR icon
131
Cencora
COR
$60B
$243K 0.16%
18,975
+4,029
+27% +$1.37M
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$432M
$241K 0.15%
5,400
-33
-0.6% -$1.47K
XOM icon
133
ExxonMobil
XOM
$657B
$239K 0.15%
1,985
-15
-0.8% -$1.74K
BSCU icon
134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$234K 0.15%
13,820
+1,980
+17% +$33.5K
KLAC icon
135
KLA
KLAC
$272B
$234K 0.15%
+1,700
New +$199K
RTX icon
136
RTX Corp
RTX
$300B
$233K 0.15%
1,273
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$232K 0.15%
9,500
– –
TBIL
138
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$229K 0.15%
4,600
– –
CSX icon
139
CSX Corp
CSX
$92.8B
$229K 0.15%
6,320
– –
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$227K 0.15%
4,500
– –
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$223K 0.14%
5,900
-140
-2% -$5.34K
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$221K 0.14%
1,755
– –
SAP icon
143
SAP
SAP
$236B
$219K 0.14%
900
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$219K 0.14%
4,869
-621
-11% -$27.7K
FYX icon
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$217K 0.14%
1,915
– –
VBIL
146
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$216K 0.14%
+2,860
New +$216K
ET icon
147
Energy Transfer Partners
ET
$72.1B
$214K 0.14%
12,989
-12,113
-48% -$202K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$204K 0.13%
2,923
-140
-5% -$9.57K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$129K 0.08%
10,211
– –
FBLG icon
150
FibroBiologics
FBLG
$7.39M
$19.8K 0.01%
4,410
– –
3 4 5
6
7

Similar funds

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RPSM
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VWWMG
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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.