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
$711B
$354,000 0.25% of portfolio
400
Q3 2023 New
$0
$332,000 0.24% of portfolio
2,900
Q2 2024 Reduced 23.98%
$508B
$343,000 0.24% of portfolio
2,932
Q2 2024 Added 3.2%
$0
$326,000 0.23% of portfolio
23,692
Q3 2024 Reduced 0.32%
$0
$328,000 0.23% of portfolio
7,502
Q3 2024 Reduced 36.61%
$29.6B
$328,000 0.23% of portfolio
2,290
Q3 2024 Added 15.95%
$0
$329,000 0.23% of portfolio
5,773
Q3 2024 Reduced 43.94%
$0
$304,000 0.22% of portfolio
2,256
Q1 2024 Reduced 2.17%
$154B
$289,000 0.21% of portfolio
1,400
Q1 2024 Reduced 16.32%
$8.55B
$302,000 0.21% of portfolio
1,690
Q3 2024 Reduced 6.11%
$102B
$299,000 0.21% of portfolio
5,860
Q3 2024 Added 3.53%
$0
$300,000 0.21% of portfolio
3,060
Q3 2024 New
$0
$283,000 0.2% of portfolio
1,411
Q2 2024 Reduced 16.31%
$0
$279,000 0.2% of portfolio
15,425
Q3 2024 New
$0
$262,000 0.19% of portfolio
2,045
Q3 2024 Added 15.54%
$0
$271,000 0.19% of portfolio
5,680
Q3 2024 Reduced 27.27%
$0
$269,000 0.19% of portfolio
6,028
Q2 2024 Reduced 12.99%
$0
$269,000 0.19% of portfolio
5,485
Q3 2023 Added 400.0%
$148B
$247,000 0.18% of portfolio
3,825
Q4 2023 New
$41.1B
$253,000 0.18% of portfolio
500
Q4 2023 New
$0
$252,000 0.18% of portfolio
6,730
Q1 2024 Added 4.91%
$158B
$243,000 0.17% of portfolio
755
Q2 2024 New
$0
$234,000 0.17% of portfolio
5,775
Q2 2024 Reduced 52.37%
$1.01T
$224,000 0.16% of portfolio
1,340
Q1 2024 Reduced 9.46%
$150B
$222,000 0.16% of portfolio
1,103
Q1 2024 New
$0
$230,000 0.16% of portfolio
9,545
Q4 2023 Added 5.53%
$0
$207,000 0.15% of portfolio
5,210
Q3 2024 New
$75.2B
$218,000 0.15% of portfolio
6,320
Q4 2023 Reduced 10.61%
$276B
$206,000 0.15% of portfolio
900
Q3 2024 New
$202B
$212,000 0.15% of portfolio
1,751
Q3 2024 New
$142B
$205,000 0.15% of portfolio
351
Q3 2024 New
$14.9B
$213,000 0.15% of portfolio
7,504
Q3 2024 New
$0
$211,000 0.15% of portfolio
10,300
Q3 2024 New
$177B
$195,000 0.14% of portfolio
1,005
Q3 2024 New
$0
$136,000 0.1% of portfolio
10,211
Q2 2024 Reduced 6.63%
$0
$133,000 0.09% of portfolio
10,767
Q1 2024 New
Fibrobiologics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.85%
-
$0 0.0% of portfolio
-
Q3 2023 Added 200.0%

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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