American Institute For Advanced Investment Management, LLP Portfolio Holdings

American Institute For Advanced Investment Management, LLP

  • $133 Million
  • Q4 2024

American Institute For Advanced Investment Management, LLP has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 132 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 $10.7M, Spdr S&P 500 ETF Trust with a value of $6.19M, Ishares Russell 1000 Val ETF with a value of $6.08M, Apple Inc. with a value of $5.52M, and Microsoft Corp with a value of $4.03M.

Examining the 13F form we can see an decrease of $7.56M in the current position value, from $141M to 133M.

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

Portfolio value $133 Million
ETFs: $94.2 Million
Technology: $13.9 Million
Consumer Cyclical: $4.69 Million
Industrials: $3.38 Million
Healthcare: $3.32 Million
Financial Services: $3.24 Million
Consumer Defensive: $2.93 Million
Real Estate: $2.34 Million
Other: $5.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$5.52 Million 4.14% of portfolio
22,028
Q4 2024 Reduced 9.57%
$3.31T
$4.03 Million 3.02% of portfolio
9,554
Q4 2024 Reduced 1.01%
$2.39T
$2.66 Million 2.0% of portfolio
12,142
Q4 2024 Reduced 1.38%
$79.8B
$1.73 Million 1.3% of portfolio
6,840
Q4 2024 Reduced 13.33%
$424B
$1.65 Million 1.24% of portfolio
4,235
Q4 2024 Reduced 5.36%
$114B
$1.56 Million 1.17% of portfolio
6,947
Q4 2024 Reduced 5.7%
$355B
$1.46 Million 1.1% of portfolio
10,870
Q4 2024 Reduced 3.98%
$301B
$1.37 Million 1.03% of portfolio
7,729
Q4 2024 Reduced 9.2%
$51.9B
$1.27 Million 0.95% of portfolio
7,170
Q4 2024 Added 1.85%
$32.3B
$1.07 Million 0.81% of portfolio
10,200
Q4 2024 Reduced 10.29%
$416B
$998,000 0.75% of portfolio
1,090
Q4 2024 Reduced 0.82%
$384B
$924,000 0.69% of portfolio
6,395
Q4 2024 Reduced 7.52%
$305B
$878,000 0.66% of portfolio
6,066
Q4 2024 Reduced 4.94%
$31.2B
$722,000 0.54% of portfolio
12,599
Q4 2024 Reduced 5.62%
$1.2T
$676,000 0.51% of portfolio
3,574
Q4 2024 Reduced 17.44%
$417B
$680,000 0.51% of portfolio
1
Q4 2019 New
$99.1B
$649,000 0.49% of portfolio
2,800
Q3 2024 Added 900.0%
$65B
$590,000 0.44% of portfolio
30,154
Q4 2024 Reduced 5.18%
$257B
$546,000 0.41% of portfolio
6,050
Q4 2024 Reduced 0.98%
$389B
$509,000 0.38% of portfolio
3,037
Q4 2023 Reduced 19.85%
$73B
$459,000 0.34% of portfolio
14,650
Q4 2024 Reduced 6.3%
$495B
$434,000 0.33% of portfolio
2,605
Q4 2024 Reduced 0.65%
$86B
$395,000 0.3% of portfolio
1,960
Q4 2024 Reduced 8.41%
$242B
$391,000 0.29% of portfolio
3,932
Q4 2024 Reduced 4.91%
$210B
$384,000 0.29% of portfolio
1,325
Q4 2024 Reduced 1.49%
$147B
$368,000 0.28% of portfolio
1,110
Q4 2024 Reduced 17.9%
$215B
$364,000 0.27% of portfolio
1,005
Q2 2024 Added 7.49%
$0
$362,000 0.27% of portfolio
11,440
Q4 2024 Added 6.09%
$205B
$361,000 0.27% of portfolio
2,379
Q4 2024 Reduced 4.61%
$201B
$347,000 0.26% of portfolio
1,579
Q2 2024 Reduced 23.13%
$111B
$337,000 0.25% of portfolio
1,220
Q4 2024 Reduced 6.87%
$219B
$320,000 0.24% of portfolio
2,832
Q4 2024 Reduced 21.92%
$0
$325,000 0.24% of portfolio
22,600
Q4 2024 Reduced 4.61%
$149B
$316,000 0.24% of portfolio
1,400
Q1 2024 Reduced 16.32%
$777B
$320,000 0.24% of portfolio
1,338
Q4 2024 Reduced 24.87%
$34.2B
$320,000 0.24% of portfolio
620
Q4 2024 Reduced 12.06%
$746B
$308,000 0.23% of portfolio
400
Q3 2023 New
$93.3B
$304,000 0.23% of portfolio
5,815
Q4 2024 Reduced 0.77%
$149B
$283,000 0.21% of portfolio
3,825
Q4 2023 New
$397M
$266,000 0.2% of portfolio
10,295
Q4 2024 Reduced 2.14%
$41.8B
$242,000 0.18% of portfolio
500
Q4 2023 New
$155B
$245,000 0.18% of portfolio
3,250
Q4 2024 New
$323B
$221,000 0.17% of portfolio
900
Q3 2024 New
$1.23T
$228,000 0.17% of portfolio
1,200
Q4 2024 Reduced 10.45%
$453B
$215,000 0.16% of portfolio
2,000
Q4 2024 Reduced 31.79%
$197B
$210,000 0.16% of portfolio
1,751
Q3 2024 New
$68.7B
$203,000 0.15% of portfolio
6,320
Q4 2023 Reduced 10.61%
$0
$125,000 0.09% of portfolio
10,211
Q2 2024 Reduced 6.63%
$0
$125,000 0.09% of portfolio
10,767
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $133 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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