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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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$281K 0.18%
2,550
+230
+10% +$25.4K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$281K 0.18%
6,445
+760
+13% +$33.6K
TT icon
128
Trane Technologies
TT
$105B
$277K 0.18%
665
– –
ABT icon
129
Abbott
ABT
$192B
$277K 0.18%
2,699
-100
-4% -$11.3K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$275K 0.18%
11,350
+1,850
+19% +$45K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.18%
3,330
+50
+2% +$4.14K
CWCO icon
132
Consolidated Water Co
CWCO
$505M
$275K 0.18%
8,295
-335
-4% -$12K
UFOX
133
Defiance Space and Connective Tech ETF
UFOX
$922M
$264K 0.17%
3,875
– –
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$103B
$263K 0.17%
1,106
+7
+0.6% +$1.75K
CSX icon
135
CSX Corp
CSX
$92.8B
$259K 0.17%
6,320
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$258K 0.17%
5,900
– –
PM icon
137
Philip Morris
PM
$290B
$256K 0.17%
1,551
– –
KLAC icon
138
KLA
KLAC
$272B
$250K 0.16%
1,700
– –
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$248K 0.16%
1,375
-1,430
-51% -$244K
RTX icon
140
RTX Corp
RTX
$300B
$246K 0.16%
1,273
– –
COR icon
141
Cencora
COR
$60B
$244K 0.16%
19,175
+200
+1% +$69.8K
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$235K 0.15%
1,965
+50
+3% +$6.03K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$234K 0.15%
861
-15
-2% -$4.29K
GNMA icon
144
iShares GNMA Bond ETF
GNMA
$432M
$232K 0.15%
5,234
-166
-3% -$7.42K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$225K 0.15%
1,755
– –
SHEL icon
146
Shell
SHEL
$249B
$224K 0.15%
+2,410
New +$195K
EME icon
147
Emcor
EME
$36.8B
$221K 0.14%
+300
New +$218K
SMMU icon
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$212K 0.14%
4,200
-300
-7% -$15.2K
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$210K 0.14%
3,072
+149
+5% +$10.9K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$202K 0.13%
6,950
-650
-9% -$20.2K
3 4 5
6
7

Similar funds

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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 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.