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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
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-22,468
Closed -$465K
CTAS icon
152
Cintas
CTAS
$81.4B
– –
-1,180
Closed -$242K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.48B
– –
-4,890
Closed -$294K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-10,767
Closed -$126K
3 4 5 6
7

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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
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CRFG
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BCP
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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.