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American Institute For Advanced Investment Management, LLP Top Holdings and 13F Report (2024)

About American Institute For Advanced Investment Management, LLP

Investment Activity

  • American Institute For Advanced Investment Management, LLP has $139.73 million in total holdings as of September 30, 2024.
  • American Institute For Advanced Investment Management, LLP owns shares of 140 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 4.20% of the portfolio was sold this quarter.
  • This quarter, American Institute For Advanced Investment Management, LLP has purchased 133 new stocks and bought additional shares in 35 stocks.
  • American Institute For Advanced Investment Management, LLP sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$5,675,314
Microsoft
$4,152,984

Largest New Holdings this Quarter

Chubb
$365,026 Holding

Largest Purchases this Quarter

Digital Realty Trust
4,660 shares (about $754.13K)
WisdomTree Japan Hedged Equity Fund
5,510 shares (about $584.06K)
iShares 7-10 Year Treasury Bond ETF
5,565 shares (about $546.04K)
iShares MSCI India ETF
8,445 shares (about $494.29K)
Broadcom
2,520 shares (about $434.70K)

Largest Sales this Quarter

Pacer Trendpilot US Large Cap ETF
9,650 shares (about $507.11K)
First Trust Japan AlphaDEX Fund
7,620 shares (about $413.35K)
Apple
1,439 shares (about $335.28K)
ROBO Global Robotics & Automation ETF
4,524 shares (about $258.19K)
Vanguard Dividend Appreciation ETF
1,259 shares (about $249.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Institute For Advanced Investment Management, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,254,632$109,236 -1.1%27,3187.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,368,551$76,300 -1.2%33,5544.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,130,577$2,869 0.0%10,6854.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,675,314$335,281 -5.6%24,3584.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,152,984$4,303 0.1%9,6513.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,629,544$167,631 -4.4%12,8182.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,573,005$249,358 -6.5%18,0402.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,115,060$50,345 -1.6%30,9372.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,702,220$87,696 -3.1%12,2331.9%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,342,359$26,875 -1.1%6,1011.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,294,095$19,565 0.9%12,3121.6%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,194,8990.0%3,8531.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,125,106$31,727 1.5%13,7981.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,068,257$11,793 -0.6%7,8921.5%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,906,312$85,392 4.7%7,3671.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,813,267$12,156 0.7%4,4751.3%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,792,931$12,307 -0.7%43,5601.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,680,917$19,945 1.2%8,5121.2%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,657,871$236,839 16.7%14,4201.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,649,223$138,660 9.2%36,4551.2%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,643,753$76,811 -4.5%9,4161.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,603,539$199,062 14.2%6,5331.1%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,577,567$63,627 4.2%12,3971.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,535,396$44,435 3.0%38,2511.1%ETF
NLR
VanEck Uranium+Nuclear Energy ETF
$1,527,722$227,675 17.5%18,2851.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,428,086$149,599 -9.5%7,9711.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,408,541$6,613 -0.5%11,5011.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,398,098$2,932 0.2%2,3841.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,374,701$2,429 0.2%11,3201.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,351,097$2,377 -0.2%11,3701.0%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,275,543$81,376 6.8%55,4100.9%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,229,164$27,158 2.3%17,4250.9%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,166,509$494,288 73.5%19,9300.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,165,005$73,041 -5.9%4,7850.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,145,731$5,644 -0.5%5,0750.8%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,139,284$754,128 195.8%7,0400.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,125,977$408,334 56.9%24,8450.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,120,645$8,103 -0.7%6,9150.8%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,096,2050.0%4,5100.8%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,094,384$1,677 -0.2%6,5270.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,086,815$14,404 -1.3%7,1680.8%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,071,7930.0%13,3490.8%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,057,210$146,162 16.0%35,3700.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,020,559$14,914 -1.4%7,1850.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$974,286$4,433 -0.5%1,0990.7%Retail/Wholesale
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$953,464$156,989 -14.1%10,5010.7%ETF
Chevron Co. stock logo
CVX
Chevron
$939,731$14,727 -1.5%6,3810.7%Oils/Energy
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$925,937$507,111 -35.4%17,6200.7%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$909,547$32,099 -3.4%7,7640.7%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$898,327$19,326 -2.1%17,0590.6%Manufacturing
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$888,820$413,354 -31.7%16,3850.6%Manufacturing
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$786,022$174,216 -18.1%15,3400.6%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$731,147$206,242 39.3%35,1850.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$718,022$19,904 -2.7%4,3290.5%Computer and Technology
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$708,017$5,139 -0.7%6,4750.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$694,072$460 -0.1%1,5080.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$692,992$61,872 9.8%5,9250.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$667,923$43,673 7.0%8,4880.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$660,359$14,642 -2.2%1,3530.5%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$657,782$159,984 -19.6%31,1450.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$652,406$21,105 -3.1%2,4730.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$640,632$3,258 -0.5%10,8160.5%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$613,653$7,122 -1.1%7,7550.4%Manufacturing
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$584,060$584,060 New Holding5,5100.4%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$579,134$516 -0.1%28,0450.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$566,154$137,595 32.1%22,6100.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$556,165$47,490 -7.9%1,0540.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$546,038$546,038 New Holding5,5650.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$532,595$55,314 -9.4%6,0660.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$526,0090.0%3,0370.4%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$510,431$47,525 10.3%31,8020.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$493,386$36,338 -6.9%6,1100.4%Retail/Wholesale
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$491,832$201,991 69.7%11,8800.4%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$483,425$244,096 102.0%25,3500.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$483,000$434,700 900.0%2,8000.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$478,3740.0%3,5320.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$469,5700.0%4,1350.3%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$468,853$32,274 7.4%23,9700.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$464,5010.0%1,6460.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$456,123$49,793 12.3%23,1300.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$455,138$39,444 9.5%15,6350.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$447,956$140,815 45.8%1,3520.3%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$446,7890.0%2,6220.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$444,264$1,038 -0.2%2,1400.3%Business Services
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$431,630$14,394 -3.2%4,4980.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$424,104$35,880 -7.8%2,4940.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$413,515$3,990 -1.0%3,6270.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$409,567$15,226 -3.6%1,3450.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$393,0750.0%1,0050.3%Industrial Products
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$392,647$11,446 -2.8%3,9450.3%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$383,7020.0%1,6640.3%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$379,467$5,383 -1.4%7050.3%Construction
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$378,120$55,371 -12.8%6,3850.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$375,5420.0%1,7810.3%Finance
Chubb Limited stock logo
CB
Chubb
$365,026$365,026 New Holding1,3100.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$361,5200.0%9300.3%Construction
Tri-Continental Co. stock logo
TY
Tri-Continental
$356,2660.0%10,7830.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$354,3760.0%4000.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$349,0850.0%1,5790.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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