American Institute For Advanced Investment Management, LLP Portfolio Holdings

American Institute For Advanced Investment Management, LLP

  • $141 Million
  • Q3 2024

American Institute For Advanced Investment Management, LLP has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $10.3M, Ishares Russell 1000 Val ETF with a value of $6.37M, Spdr S&P 500 ETF Trust with a value of $6.13M, Apple Inc. with a value of $5.67M, and Microsoft Corp with a value of $4.15M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $130M to 141M.

Below you can find more details about American Institute For Advanced Investment Management, LLP portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $95.6 Million
Technology: $14.4 Million
Healthcare: $6.64 Million
Consumer Cyclical: $5.15 Million
Industrials: $4.43 Million
Financial Services: $3.33 Million
Consumer Defensive: $2.93 Million
Real Estate: $2.49 Million
Other: $5.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 7.29% of portfolio
27,318
Q3 2024 Reduced 1.05%
$0
$6.37 Million 4.53% of portfolio
33,554
Q3 2024 Reduced 1.18%
$0
$6.13 Million 4.36% of portfolio
10,685
Q3 2024 Reduced 0.05%
$3.69T
$5.67 Million 4.03% of portfolio
24,358
Q3 2024 Reduced 5.58%
$3.11T
$4.15 Million 2.95% of portfolio
9,651
Q3 2024 Added 0.1%
$0
$3.63 Million 2.58% of portfolio
12,818
Q3 2024 Reduced 4.41%
$0
$3.29 Million 2.33% of portfolio
18,040
Q3 2024 Reduced 6.52%
$0
$3.12 Million 2.21% of portfolio
30,937
Q3 2024 Reduced 1.59%
$0
$2.7 Million 1.92% of portfolio
12,233
Q3 2024 Reduced 3.14%
$38.4B
$2.36 Million 1.68% of portfolio
12,751
Q3 2024 New
$0
$2.34 Million 1.66% of portfolio
6,101
Q3 2024 Reduced 1.13%
$2.01T
$2.29 Million 1.63% of portfolio
12,312
Q3 2024 Added 0.86%
$0
$2.19 Million 1.56% of portfolio
3,853
Q1 2024 Reduced 1.03%
$0
$2.13 Million 1.51% of portfolio
13,798
Q3 2024 Added 1.52%
$84.2B
$2.07 Million 1.47% of portfolio
7,892
Q3 2024 Reduced 0.57%
$81.7B
$1.92 Million 1.36% of portfolio
7,367
Q3 2024 Added 4.69%
$0
$1.79 Million 1.27% of portfolio
43,560
Q3 2024 Reduced 0.68%
$313B
$1.68 Million 1.19% of portfolio
8,512
Q3 2024 Added 1.2%
$0
$1.66 Million 1.18% of portfolio
14,420
Q3 2024 Added 16.67%
$0
$1.64 Million 1.17% of portfolio
9,416
Q3 2024 Reduced 4.46%
$0
$1.65 Million 1.17% of portfolio
36,455
Q3 2024 Added 9.18%
$0
$1.6 Million 1.14% of portfolio
6,533
Q3 2024 Added 14.17%
$0
$1.58 Million 1.12% of portfolio
12,397
Q3 2024 Added 4.2%
$0
$1.54 Million 1.09% of portfolio
38,251
Q3 2024 Added 2.98%
$0
$1.53 Million 1.09% of portfolio
18,285
Q3 2024 Added 17.51%
$0
$1.43 Million 1.02% of portfolio
7,971
Q3 2024 Reduced 9.48%
$0
$1.41 Million 1.0% of portfolio
11,501
Q3 2024 Reduced 0.47%
$0
$1.4 Million 0.99% of portfolio
2,384
Q3 2024 Added 0.21%
$354B
$1.37 Million 0.98% of portfolio
11,320
Q3 2024 Added 0.18%
$34.6B
$1.35 Million 0.96% of portfolio
11,370
Q3 2024 Reduced 0.18%
$0
$1.28 Million 0.91% of portfolio
55,410
Q3 2024 Added 6.81%
$0
$1.23 Million 0.87% of portfolio
17,425
Q3 2024 Added 2.26%
$0
$1.17 Million 0.83% of portfolio
4,785
Q3 2024 Reduced 5.9%
$0
$1.17 Million 0.83% of portfolio
19,930
Q3 2024 Added 73.53%
$54.6B
$1.14 Million 0.81% of portfolio
7,040
Q3 2024 Added 195.8%
$0
$1.15 Million 0.81% of portfolio
5,075
Q3 2024 Reduced 0.49%
$406B
$1.12 Million 0.8% of portfolio
6,915
Q3 2024 Reduced 0.72%
$0
$1.13 Million 0.8% of portfolio
24,845
Q3 2024 Added 56.9%
$86.2B
$1.1 Million 0.78% of portfolio
4,510
Q2 2024 Added 2.31%
$0
$1.09 Million 0.78% of portfolio
6,527
Q3 2024 Reduced 0.15%
$0
$1.09 Million 0.77% of portfolio
7,168
Q3 2024 Reduced 1.31%
$36.8B
$1.07 Million 0.76% of portfolio
13,349
Q2 2024 Reduced 0.41%
$0
$1.06 Million 0.75% of portfolio
35,370
Q3 2024 Added 16.04%
$0
$1.02 Million 0.73% of portfolio
7,185
Q3 2024 Reduced 1.44%
$427B
$974,000 0.69% of portfolio
1,099
Q3 2024 Reduced 0.45%
$0
$953,000 0.68% of portfolio
10,501
Q3 2024 Reduced 14.14%
$318B
$939,000 0.67% of portfolio
6,381
Q3 2024 Reduced 1.54%
$0
$925,000 0.66% of portfolio
17,620
Q3 2024 Reduced 35.39%
$0
$909,000 0.65% of portfolio
7,764
Q3 2024 Reduced 3.41%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $141 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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