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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$9.68M 7.38%
107,180
+1,048
+1% +$103K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$6.26M 4.78%
33,295
+475
+1% +$90.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.45M 4.16%
9,750
-817
-8% -$480K
AAPL icon
4
Apple
AAPL
$4.41T
$5.02M 3.83%
22,612
+584
+3% +$135K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.74M 2.86%
37,191
+2,565
+7% +$258K
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.56M 2.72%
9,484
-70
-0.7% -$28.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.38M 2.58%
17,405
-175
-1% -$34.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.22M 2.46%
11,726
-539
-4% -$157K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$2.35M 1.79%
38,016
+1,692
+5% +$114K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$2.33M 1.78%
11,694
-535
-4% -$116K
AMZN icon
11
Amazon
AMZN
$2.88T
$2.18M 1.67%
11,472
-670
-6% -$145K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.05M 1.56%
3,836
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$2.04M 1.56%
11,826
+2,174
+23% +$379K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.75M 1.33%
14,993
+452
+3% +$53.2K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.72M 1.31%
34,545
+1,755
+5% +$88K
ITW icon
16
Illinois Tool Works
ITW
$83.3B
$1.7M 1.29%
6,840
– –
JHSC icon
17
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.68M 1.28%
45,025
+5,378
+14% +$213K
ABBV icon
18
AbbVie
ABBV
$439B
$1.66M 1.27%
7,944
+215
+3% +$41.8K
HD icon
19
Home Depot
HD
$342B
$1.63M 1.24%
4,440
+205
+5% +$79.9K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.56M 1.19%
41,402
+267
+0.6% +$10.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.56M 1.19%
10,676
-483
-4% -$70.2K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.52M 1.16%
23,225
+11,603
+100% +$1.39M
CEG icon
23
Constellation Energy
CEG
$98.7B
$1.46M 1.12%
7,172
+225
+3% +$60.3K
VDE icon
24
Vanguard Energy ETF
VDE
$10.4B
$1.41M 1.08%
10,890
-379
-3% -$47.9K
GLD icon
25
SPDR Gold Trust
GLD
$144B
$1.41M 1.07%
4,883
+400
+9% +$106K
1
2 3 4 5

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VWWMG
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GWCM
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TA
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LCWM
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CRFG
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BCP
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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.