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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
(-0.79%)
Cap. Flow
-$61K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
158
New
8
Increased
54
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$612K |
| 4 |
Rio Tinto
RIO
|
+$526K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$788B
| $201K | 0.13% |
+990
| New | +$211K |
|
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $126K | 0.08% |
10,211
| – | – |
|
|
BUI.RT
153
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| $264 | ﹤0.01% |
+33,365
| New | +$601 |
|
154
Energy Transfer Partners
ET
$72.1B
| – | – |
-12,989
| Closed | -$214K |
|
155
SAP
SAP
$236B
| – | – |
-900
| Closed | -$219K |
|
|
TBIL
156
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| – | – |
-4,600
| Closed | -$229K |
|
157
FibroBiologics
FBLG
$7.39M
| – | – |
-4,410
| Closed | -$19.8K |
|
|
BPRE
158
Bluerock Private Real Estate Fund
BPRE
| – | – |
-16,732
| Closed | -$251K |
|
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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.