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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$10.8M 6.97%
100,960
-2,268
-2% -$257K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$6.74M 4.37%
31,537
+7
+0% +$1.53K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.19M 4.01%
9,512
-83
-0.9% -$56.4K
AAPL icon
4
Apple
AAPL
$4.41T
$5M 3.24%
19,720
-1,491
-7% -$388K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.69M 2.39%
36,728
+120
+0.3% +$12.1K
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.44M 2.23%
9,299
+154
+2% +$64.4K
GLD icon
7
SPDR Gold Trust
GLD
$144B
$2.73M 1.77%
6,392
+300
+5% +$134K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$2.72M 1.76%
10,977
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.64M 1.71%
12,286
-4,827
-28% -$1.08M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.59M 1.68%
8,086
-3,172
-28% -$1.06M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$2.59M 1.68%
35,604
-1,812
-5% -$141K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$2.54M 1.65%
12,945
+939
+8% +$188K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.44M 1.58%
26,670
+11,199
+72% +$1.02M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.73B
$2.42M 1.57%
14,579
-90
-0.6% -$15.7K
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$2.31M 1.5%
17,343
-6
-0% -$858
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.29M 1.49%
3,718
– –
AMZN icon
17
Amazon
AMZN
$2.88T
$2.13M 1.38%
10,229
-647
-6% -$142K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.12M 1.37%
17,379
-50
-0.3% -$8.31K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.06M 1.33%
40,474
+5
+0% +$260
NVDA icon
20
NVIDIA
NVDA
$5.43T
$2.04M 1.32%
11,682
-168
-1% -$30.8K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$2.01M 1.3%
46,904
+2,967
+7% +$132K
CEG icon
22
Constellation Energy
CEG
$98.7B
$1.69M 1.1%
6,021
-225
-4% -$68.4K
ABBV icon
23
AbbVie
ABBV
$439B
$1.67M 1.08%
7,659
– –
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.75B
$1.65M 1.07%
23,332
+350
+2% +$26.1K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$1.59M 1.03%
6,485
– –
1
2 3 4 5

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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.