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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$12.2M 7.85%
103,228
-1,936
-2% -$229K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$6.63M 4.26%
31,530
-539
-2% -$111K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.54M 4.21%
9,595
-58
-0.6% -$39.2K
AAPL icon
4
Apple
AAPL
$4.4T
$5.72M 3.68%
21,211
-1,031
-5% -$277K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.42M 2.84%
9,145
-80
-0.9% -$40.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.77M 2.43%
11,258
-400
-3% -$133K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.76M 2.42%
17,113
+20
+0.1% +$4.37K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.67M 2.36%
36,608
+199
+0.5% +$20K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$3.04M 1.96%
37,416
-750
-2% -$60.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.3B
$2.7M 1.74%
10,977
-146
-1% -$35.9K
AMZN icon
11
Amazon
AMZN
$2.9T
$2.51M 1.61%
10,876
-364
-3% -$83.3K
GLD icon
12
SPDR Gold Trust
GLD
$144B
$2.4M 1.55%
6,092
-47
-0.8% -$17.9K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.75B
$2.31M 1.49%
14,669
-210
-1% -$32.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.29M 1.47%
12,006
-46
-0.4% -$8.65K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.24M 1.44%
3,718
-13
-0.3% -$7.78K
NVDA icon
16
NVIDIA
NVDA
$5.41T
$2.21M 1.42%
11,850
+321
+3% +$59.8K
CEG icon
17
Constellation Energy
CEG
$98.9B
$2.19M 1.41%
6,246
-371
-6% -$135K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$2.17M 1.39%
17,349
+238
+1% +$32.7K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.01M 1.29%
17,429
+170
+1% +$26.1K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.94M 1.25%
40,469
-70
-0.2% -$3.36K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.84M 1.19%
43,937
-740
-2% -$31K
ABBV icon
22
AbbVie
ABBV
$440B
$1.74M 1.12%
7,659
-25
-0.3% -$5.7K
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$1.68M 1.08%
17,816
+8
+0% +$760
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.64M 1.06%
30,063
+308
+1% +$16.4K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.57M 1.01%
10,127
-160
-2% -$24K
1
2 3 4 5

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RPSM
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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 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.